Rockefeller Capital Management L.P. First Tr Exchange Trd Fd Healt 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 Trd Fd Healt stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 10,829 shares of FXH stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,829
Previous 10,793 0.33%
Holding current value
$1.21 Million
Previous $1.18 Million 4.31%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$101.59 - $108.72 $3,657 - $3,913
36 Added 0.33%
10,829 $1.13 Million
Q1 2024

May 14, 2024
BUY
$102.38 - $109.59 $1.1 Million - $1.18 Million
10,793 New
10,793 $1.18 Million
Q2 2023

Aug 14, 2023
SELL
$101.96 - $110.94 $72,391 - $78,767
-710 Reduced 7.82%
8,374 $906,000
Q1 2023

May 17, 2023
SELL
$102.85 - $114.21 $51,527 - $57,219
-501 Reduced 5.23%
9,084 $976,000
Q4 2022

Mar 06, 2023
BUY
$97.22 - $110.84 $207,759 - $236,865
2,137 Added 28.69%
9,585 $1.04 Million
Q3 2022

Nov 02, 2022
BUY
$96.46 - $111.41 $4,244 - $4,902
44 Added 0.59%
7,448 $723,000
Q2 2022

Aug 12, 2022
BUY
$97.16 - $118.61 $36,532 - $44,597
376 Added 5.35%
7,404 $763,000
Q1 2022

May 13, 2022
SELL
$106.27 - $122.54 $8,607 - $9,925
-81 Reduced 1.14%
7,028 $805,000
Q4 2021

Feb 14, 2022
BUY
$115.32 - $124.74 $40,131 - $43,409
348 Added 5.15%
7,109 $882,000
Q3 2021

Nov 12, 2021
BUY
$117.04 - $128.11 $39,910 - $43,685
341 Added 5.31%
6,761 $804,000
Q2 2021

Aug 10, 2021
BUY
$109.32 - $117.64 $16,398 - $17,646
150 Added 2.39%
6,420 $751,000
Q1 2021

May 11, 2021
BUY
$102.97 - $114.38 $617 - $686
6 Added 0.1%
6,270 $680,000
Q4 2020

Feb 12, 2021
SELL
$94.11 - $107.88 $16,281 - $18,663
-173 Reduced 2.69%
6,264 $675,000
Q3 2020

Nov 13, 2020
BUY
$89.29 - $97.31 $190,366 - $207,464
2,132 Added 49.52%
6,437 $609,000
Q2 2020

Aug 12, 2020
BUY
$70.61 - $91.55 $303,976 - $394,122
4,305 New
4,305 $388,000

Others Institutions Holding FXH

# of Institutions
273
Shares Held
6.39M
Call Options Held
100
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRD FD HEALT

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