Rockefeller Capital Management L.P. First Tr ETF Vi Nasdaq Oil & G 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 ETF Vi Nasdaq Oil & G stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 14,443 shares of FTXN stock, worth $423,757. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,443
Previous 14,520 0.53%
Holding current value
$423,757
Previous $448,000 6.7%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$28.19 - $31.47 $2,170 - $2,423
-77 Reduced 0.53%
14,443 $418,000
Q2 2024

Aug 12, 2024
BUY
$29.77 - $33.62 $61,326 - $69,257
2,060 Added 16.53%
14,520 $448,000
Q1 2024

May 14, 2024
SELL
$26.88 - $32.3 $16,907 - $20,316
-629 Reduced 4.81%
12,460 $402,000
Q4 2023

Feb 14, 2024
BUY
$27.22 - $30.96 $1,551 - $1,764
57 Added 0.44%
13,089 $370,000
Q3 2023

Nov 14, 2023
SELL
$25.65 - $31.02 $39,218 - $47,429
-1,529 Reduced 10.5%
13,032 $391,000
Q2 2023

Aug 14, 2023
SELL
$24.83 - $28.24 $41,242 - $46,906
-1,661 Reduced 10.24%
14,561 $383,000
Q1 2023

May 17, 2023
SELL
$24.88 - $30.16 $1.22 Million - $1.48 Million
-49,055 Reduced 75.15%
16,222 $437,000
Q4 2022

Mar 06, 2023
BUY
$25.96 - $31.59 $52,958 - $64,443
2,040 Added 3.23%
65,277 $1.83 Million
Q3 2022

Nov 02, 2022
BUY
$22.03 - $28.88 $574,145 - $752,670
26,062 Added 70.11%
63,237 $1.55 Million
Q2 2022

Aug 12, 2022
SELL
$23.35 - $31.7 $680,979 - $924,498
-29,164 Reduced 43.96%
37,175 $870,000
Q1 2022

May 13, 2022
SELL
$20.02 - $27.4 $2.64 Million - $3.62 Million
-132,025 Reduced 66.56%
66,339 $1.76 Million
Q4 2021

Feb 14, 2022
BUY
$18.42 - $21.73 $3.65 Million - $4.31 Million
198,364 New
198,364 $3.86 Million
Q3 2021

Nov 12, 2021
SELL
$14.94 - $19.13 $7,484 - $9,584
-501 Closed
0 $0
Q2 2021

Aug 10, 2021
BUY
$14.75 - $18.77 $7,389 - $9,403
501 New
501 $9,000

Others Institutions Holding FTXN

# of Institutions
93
Shares Held
3.65M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VI NASDAQ OIL & G

FTXN Quotes by TradingView
  • Ticker FTXN
  • Sector ETFs
  • Industry ETFs
More about FTXN
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