Rockefeller Capital Management L.P. First Tr Exchange Trd Fd Healt 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 Exchange Trd Fd Healt stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 10,628 shares of FXH stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,628

Previous 10,829 1.86%

Holding current value

$1.16 Million

Previous $1.13 Million 5.04%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$103.09 - $113.83 $20,721 - $22,879	-201 Reduced 1.86%	10,628 $1.19 Million
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

276

Shares Held

6.26M

Call Options Held

700

Put Options Held

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About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
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Rockefeller Capital Management L.P. First Tr Exchange Trd Fd Healt Transaction History