Rockefeller Capital Management L.P. First Tr Exchange Traded First Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 26,393 shares of FXG stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,393

Previous 26,518 0.47%

Holding current value

$1.76 Million

Previous $1.82 Million 6.39%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$64.27 - $68.3 $8,033 - $8,537	-125 Reduced 0.47%	26,393 $1.7 Million
Q1 2024 May 14, 2024	BUY	$61.56 - $68.49 $8,926 - $9,931	145 Added 0.55%	26,518 $1.82 Million
Q4 2023 Feb 14, 2024	SELL	$57.04 - $63.37 $59,435 - $66,031	-1,042 Reduced 3.8%	26,373 $1.66 Million
Q3 2023 Nov 14, 2023	BUY	$60.34 - $64.56 $15,748 - $16,850	261 Added 0.96%	27,415 $1.65 Million
Q2 2023 Aug 14, 2023	BUY	$61.08 - $64.02 $16,247 - $17,029	266 Added 0.99%	27,154 $1.7 Million
Q1 2023 May 17, 2023	BUY	$59.33 - $63.97 $19,400 - $20,918	327 Added 1.23%	26,888 $1.67 Million
Q4 2022 Mar 06, 2023	SELL	$57.12 - $66.13 $248,072 - $287,202	-4,343 Reduced 14.05%	26,561 $1.67 Million
Q3 2022 Nov 02, 2022	BUY	$56.87 - $65.93 $23,771 - $27,558	418 Added 1.37%	30,904 $1.76 Million
Q2 2022 Aug 12, 2022	BUY	$59.31 - $67.92 $23,901 - $27,371	403 Added 1.34%	30,486 $1.87 Million
Q1 2022 May 13, 2022	BUY	$60.76 - $63.9 $34,025 - $35,784	560 Added 1.9%	30,083 $1.92 Million
Q4 2021 Feb 14, 2022	BUY	$56.36 - $61.91 $9,975 - $10,958	177 Added 0.6%	29,523 $1.83 Million
Q3 2021 Nov 12, 2021	BUY	$55.06 - $58.55 $77,304 - $82,204	1,404 Added 5.02%	29,346 $1.65 Million
Q2 2021 Aug 10, 2021	BUY	$56.71 - $60.68 $112,058 - $119,903	1,976 Added 7.61%	27,942 $1.59 Million
Q1 2021 May 11, 2021	BUY	$51.44 - $58.44 $40,689 - $46,226	791 Added 3.14%	25,966 $1.49 Million
Q4 2020 Feb 12, 2021	BUY	$47.45 - $52.21 $10,866 - $11,956	229 Added 0.92%	25,175 $1.3 Million
Q3 2020 Nov 13, 2020	BUY	$45.52 - $50.08 $9,741 - $10,717	214 Added 0.87%	24,946 $1.2 Million
Q2 2020 Aug 12, 2020	BUY	$39.07 - $48.83 $53,916 - $67,385	1,380 Added 5.91%	24,732 $1.14 Million
Q1 2020 May 12, 2020	BUY	$36.31 - $49.94 $463,097 - $636,934	12,754 Added 120.34%	23,352 $933,000
Q4 2019 Feb 07, 2020	BUY	$46.69 - $50.11 $494,820 - $531,065	10,598 New	10,598 $530,000

Others Institutions Holding FXG

# of Institutions

131

Shares Held

4.13M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FIRST

Ticker FXG
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Rockefeller Capital Management L.P. First Tr Exchange Traded First Transaction History