Rockefeller Capital Management L.P. First Tr Enhanced Traded Fd Iv Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 129,509 shares of FTSM stock, worth $7.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

129,509

Previous 137,700 5.95%

Holding current value

$7.76 Million

Previous $8.21 Million 5.52%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.61 - $60.15 $488,265 - $492,688	-8,191 Reduced 5.95%	129,509 $7.75 Million
Q2 2024 Aug 12, 2024	SELL	$59.55 - $59.81 $1.89 Million - $1.89 Million	-31,656 Reduced 18.69%	137,700 $8.21 Million
Q1 2024 May 14, 2024	SELL	$59.62 - $59.91 $1.32 Million - $1.32 Million	-22,071 Reduced 11.53%	169,356 $10.1 Million
Q4 2023 Feb 14, 2024	BUY	$59.43 - $59.85 $985,289 - $992,253	16,579 Added 9.48%	191,427 $11.4 Million
Q3 2023 Nov 14, 2023	BUY	$59.42 - $59.69 $362,224 - $363,870	6,096 Added 3.61%	174,848 $10.4 Million
Q2 2023 Aug 14, 2023	BUY	$59.41 - $59.73 $1.17 Million - $1.18 Million	19,708 Added 13.22%	168,752 $10 Million
Q1 2023 May 17, 2023	SELL	$59.44 - $59.7 $352,598 - $354,140	-5,932 Reduced 3.83%	149,044 $8.87 Million
Q4 2022 Mar 06, 2023	BUY	$59.27 - $59.6 $5.08 Million - $5.11 Million	85,765 Added 123.92%	154,976 $9.21 Million
Q3 2022 Nov 02, 2022	BUY	$59.32 - $59.5 $2.58 Million - $2.59 Million	43,530 Added 169.5%	69,211 $4.11 Million
Q2 2022 Aug 12, 2022	BUY	$59.38 - $59.57 $99,936 - $100,256	1,683 Added 7.01%	25,681 $1.52 Million
Q1 2022 May 13, 2022	SELL	$59.48 - $59.8 $350,039 - $351,923	-5,885 Reduced 19.69%	23,998 $1.43 Million
Q4 2021 Feb 14, 2022	SELL	$59.79 - $59.95 $31,688 - $31,773	-530 Reduced 1.74%	29,883 $1.79 Million
Q3 2021 Nov 12, 2021	SELL	$59.92 - $59.96 $113,548 - $113,624	-1,895 Reduced 5.87%	30,413 $1.82 Million
Q2 2021 Aug 10, 2021	SELL	$59.94 - $59.99 $583,276 - $583,762	-9,731 Reduced 23.15%	32,308 $1.94 Million
Q1 2021 May 11, 2021	SELL	$59.97 - $60.06 $1.24 Million - $1.24 Million	-20,609 Reduced 32.9%	42,039 $2.52 Million
Q4 2020 Feb 12, 2021	SELL	$60.02 - $60.09 $134,084 - $134,241	-2,234 Reduced 3.44%	62,648 $3.76 Million
Q3 2020 Nov 13, 2020	BUY	$60.0 - $60.11 $2.74 Million - $2.75 Million	45,735 Added 238.86%	64,882 $3.89 Million
Q2 2020 Aug 12, 2020	SELL	$59.02 - $60.06 $198,897 - $202,402	-3,370 Reduced 14.97%	19,147 $1.15 Million
Q1 2020 May 12, 2020	BUY	$57.71 - $60.22 $722,298 - $753,713	12,516 Added 125.15%	22,517 $1.33 Million
Q4 2019 Feb 07, 2020	BUY	$60.05 - $60.17 $600,560 - $601,760	10,001 New	10,001 $601,000

Others Institutions Holding FTSM

# of Institutions

423

Shares Held

82.3M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

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Rockefeller Capital Management L.P. First Tr Enhanced Traded Fd Iv Transaction History