Rockefeller Capital Management L.P. First Trust Dorsey Wright Focu Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 406,799 shares of FV stock, worth $25.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
406,799
Previous 419,553 3.04%
Holding current value
$25.4 Million
Previous $24 Million 1.34%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 14, 2024
SELL
$51.35 - $59.82 $654,917 - $762,944
-12,754 Reduced 3.04%
406,799 $23.7 Million
Q2 2024

Aug 12, 2024
BUY
$52.41 - $57.79 $725,878 - $800,391
13,850 Added 3.41%
419,553 $24 Million
Q1 2024

May 14, 2024
BUY
$49.64 - $57.23 $5.29 Million - $6.1 Million
106,599 Added 35.64%
405,703 $23.2 Million
Q4 2023

Feb 14, 2024
SELL
$41.2 - $52.34 $243,368 - $309,172
-5,907 Reduced 1.94%
299,104 $15.4 Million
Q3 2023

Nov 14, 2023
BUY
$43.3 - $48.81 $552,378 - $622,669
12,757 Added 4.37%
305,011 $13.5 Million
Q2 2023

Aug 14, 2023
BUY
$43.02 - $46.91 $747,085 - $814,639
17,366 Added 6.32%
292,254 $13.7 Million
Q1 2023

May 17, 2023
SELL
$42.68 - $48.77 $506,440 - $578,704
-11,866 Reduced 4.14%
274,888 $12.4 Million
Q4 2022

Mar 06, 2023
BUY
$42.79 - $49.32 $979,249 - $1.13 Million
22,885 Added 8.67%
286,754 $13.3 Million
Q3 2022

Nov 02, 2022
BUY
$39.93 - $48.37 $3.16 Million - $3.83 Million
79,079 Added 42.79%
263,869 $10.8 Million
Q2 2022

Aug 12, 2022
BUY
$40.98 - $50.4 $268,091 - $329,716
6,542 Added 3.67%
184,790 $7.65 Million
Q1 2022

May 13, 2022
BUY
$45.04 - $50.31 $67,469 - $75,364
1,498 Added 0.85%
178,248 $8.49 Million
Q4 2021

Feb 14, 2022
BUY
$45.6 - $51.52 $2.83 Million - $3.2 Million
62,127 Added 54.2%
176,750 $8.69 Million
Q3 2021

Nov 12, 2021
BUY
$45.18 - $48.46 $5.14 Million - $5.52 Million
113,831 Added 14372.6%
114,623 $5.25 Million
Q2 2021

Aug 10, 2021
BUY
$44.14 - $47.47 $5,826 - $6,266
132 Added 20.0%
792 $37,000
Q1 2021

May 11, 2021
BUY
$39.83 - $45.14 $11,152 - $12,639
280 Added 73.68%
660 $29,000
Q4 2020

Feb 12, 2021
SELL
$33.83 - $40.86 $13,532 - $16,344
-400 Reduced 51.28%
380 $15,000
Q3 2020

Nov 13, 2020
BUY
$32.21 - $37.03 $12,239 - $14,071
380 Added 95.0%
780 $26,000
Q2 2020

Aug 12, 2020
BUY
$24.69 - $33.41 $9,876 - $13,363
400 New
400 $13,000

Others Institutions Holding FV

# of Institutions
329
Shares Held
42.2M
Call Options Held
4.6K
Put Options Held
0
View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

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