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 25,934 shares of FXL stock, worth $3.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,934
Previous 14,280 81.61%
Holding current value
$3.57 Million
Previous $1.83 Million 91.25%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$88.34 - $98.36 $850,360 - $946,813
9,626 Added 33193.1%
9,655 $883,000
Q2 2022

Aug 12, 2022

SELL
N/A
-1,224 Reduced 97.69%
29 $2,000
Q1 2022

May 13, 2022

SELL
N/A
-220 Reduced 14.94%
1,253 $145,000
Q4 2021

Feb 14, 2022

SELL
N/A
-19,684 Reduced 93.04%
1,473 $194,000
Q3 2021

Nov 12, 2021

BUY
N/A
17,120 Added 424.08%
21,157 $2.6 Million
Q2 2021

Aug 10, 2021

BUY
N/A
329 Added 8.87%
4,037 $501,000
Q1 2021

May 11, 2021

BUY
N/A
3,679 Added 12686.21%
3,708 $421,000
Q3 2020

Nov 13, 2020

BUY
N/A
29 New
29 $2,000

Others Institutions Holding FXL

About FIRST TR EXCHANGE TRADED FD FI


  • Ticker FXL
  • Sector ETFs
  • Industry ETFs
More about FXL
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