Rockefeller Capital Management L.P. First Tr Exchange Traded Fd Fi 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 Traded Fd Fi stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 25,630 shares of FXL stock, worth $4.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,630

Previous 25,718 0.34%

Holding current value

$4.02 Million

Previous $3.5 Million 1.4%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$122.48 - $142.51 $10,778 - $12,540	-88 Reduced 0.34%	25,630 $3.55 Million
Q2 2024 Aug 12, 2024	SELL	$123.54 - $136.26 $26,684 - $29,432	-216 Reduced 0.83%	25,718 $3.5 Million
Q1 2024 May 14, 2024	BUY	$122.15 - $138.57 $1.42 Million - $1.61 Million	11,654 Added 81.61%	25,934 $3.5 Million
Q4 2023 Feb 14, 2024	BUY	$104.07 - $129.36 $168,281 - $209,175	1,617 Added 12.77%	14,280 $1.83 Million
Q3 2023 Nov 14, 2023	BUY	$107.71 - $121.01 $518,946 - $583,026	4,818 Added 61.41%	12,663 $1.41 Million
Q2 2023 Aug 14, 2023	SELL	$96.27 - $115.04 $205,440 - $245,495	-2,134 Reduced 21.38%	7,845 $902,000
Q1 2023 May 17, 2023	BUY	$91.07 - $107.48 $29,506 - $34,823	324 Added 3.36%	9,979 $1.05 Million
Q4 2022 Mar 06, 2023	BUY	$84.85 - $98.36 $816,766 - $946,813	9,626 Added 33193.1%	9,655 $883,000
Q2 2022 Aug 12, 2022	SELL	$91.32 - $117.0 $111,775 - $143,208	-1,224 Reduced 97.69%	29 $2,000
Q1 2022 May 13, 2022	SELL	$104.66 - $131.4 $23,025 - $28,908	-220 Reduced 14.94%	1,253 $145,000
Q4 2021 Feb 14, 2022	SELL	$121.72 - $138.38 $2.4 Million - $2.72 Million	-19,684 Reduced 93.04%	1,473 $194,000
Q3 2021 Nov 12, 2021	BUY	$119.66 - $130.05 $2.05 Million - $2.23 Million	17,120 Added 424.08%	21,157 $2.6 Million
Q2 2021 Aug 10, 2021	BUY	$109.97 - $125.18 $36,180 - $41,184	329 Added 8.87%	4,037 $501,000
Q1 2021 May 11, 2021	BUY	$105.48 - $124.89 $388,060 - $459,470	3,679 Added 12686.21%	3,708 $421,000
Q3 2020 Nov 13, 2020	BUY	$83.3 - $96.73 $2,415 - $2,805	29 New	29 $2,000

Others Institutions Holding FXL

# of Institutions

247

Shares Held

5.73M

Call Options Held

6.2K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
Sector ETFs
Industry ETFs

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