Rockefeller Capital Management L.P. First Tr ETF Iii Enhanced Shor 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 Iii Enhanced Shor stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 515,952 shares of FUMB stock, worth $10.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

515,952

Previous 512,533 0.67%

Holding current value

$10.3 Million

Previous $10.3 Million 0.91%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.05 - $20.17 $68,550 - $68,961	3,419 Added 0.67%	515,952 $10.4 Million
Q2 2024 Aug 12, 2024	BUY	$20.02 - $20.13 $559,358 - $562,432	27,940 Added 5.77%	512,533 $10.3 Million
Q1 2024 May 14, 2024	BUY	$20.02 - $20.12 $708,888 - $712,429	35,409 Added 7.88%	484,593 $9.71 Million
Q4 2023 Feb 14, 2024	SELL	$19.9 - $20.12 $12 Million - $12.2 Million	-605,384 Reduced 57.41%	449,184 $9.01 Million
Q3 2023 Nov 14, 2023	SELL	$19.91 - $20.0 $1.61 Million - $1.62 Million	-80,993 Reduced 7.13%	1,054,568 $21 Million
Q2 2023 Aug 14, 2023	BUY	$19.9 - $20.0 $22.3 Million - $22.4 Million	1,120,741 Added 7562.35%	1,135,561 $22.7 Million
Q1 2023 May 17, 2023	SELL	$19.89 - $20.01 $4,634 - $4,662	-233 Reduced 1.55%	14,820 $295,000
Q4 2022 Mar 06, 2023	BUY	$19.8 - $19.98 $100,049 - $100,958	5,053 Added 50.53%	15,053 $300,000
Q2 2022 Aug 12, 2022	BUY	$19.9 - $20.0 $199,000 - $200,000	10,000 New	10,000 $199,000
Q2 2021 Aug 10, 2021	SELL	$20.14 - $20.2 $21,449 - $21,513	-1,065 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$20.15 - $20.23 $20 - $20	1 Added 0.09%	1,065 $21,000
Q4 2020 Feb 12, 2021	BUY	$20.11 - $20.19 $40 - $40	2 Added 0.19%	1,064 $21,000
Q3 2020 Nov 13, 2020	BUY	$20.11 - $20.22 $21,356 - $21,473	1,062 New	1,062 $21,000

Others Institutions Holding FUMB

# of Institutions

Shares Held

7.08M

Call Options Held

Put Options Held

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About FIRST TR ETF III ENHANCED SHOR

Ticker FUMB
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Rockefeller Capital Management L.P. First Tr ETF Iii Enhanced Shor Transaction History