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

Rockefeller Capital Management L.P.

$36 Billion
Q4 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 404,445 shares of FV stock, worth $22.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

404,445

Previous 406,799 0.58%

Holding current value

$22.2 Million

Previous $23.7 Million 0.77%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	SELL	$57.47 - $62.82 $135,284 - $147,878	-2,354 Reduced 0.58%	404,445 $23.9 Million
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

354

Shares Held

46.1M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

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