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

Rockefeller Capital Management L.P.

$33.9 Billion
Q1 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 15,394 shares of FXN stock, worth $275,860. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,394

Previous 20,393 24.51%

Holding current value

$275,860

Previous $340,000 15.29%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$15.73 - $18.73 $78,634 - $93,631	-4,999 Reduced 24.51%	15,394 $288,000
Q4 2023 Feb 14, 2024	BUY	$15.91 - $18.25 $21,239 - $24,363	1,335 Added 7.0%	20,393 $340,000
Q3 2023 Nov 14, 2023	BUY	$15.29 - $18.06 $2,217 - $2,618	145 Added 0.77%	19,058 $331,000
Q2 2023 Aug 14, 2023	SELL	$14.3 - $16.14 $102,802 - $116,030	-7,189 Reduced 27.54%	18,913 $295,000
Q1 2023 May 17, 2023	SELL	$14.58 - $17.78 $948,414 - $1.16 Million	-65,049 Reduced 71.36%	26,102 $405,000

Q4 2022 Mar 06, 2023	BUY	$16.77 - $19.4 $155,374 - $179,741	9,265 Added 11.31%	91,151 $1.56 Million
Q3 2022 Nov 02, 2022	BUY	$14.03 - $18.3 $426,259 - $555,990	30,382 Added 58.99%	81,886 $1.28 Million
Q2 2022 Aug 12, 2022	SELL	$14.62 - $18.74 $603,250 - $773,249	-41,262 Reduced 44.48%	51,504 $760,000
Q1 2022 May 13, 2022	SELL	$12.26 - $16.37 $3.36 Million - $4.48 Million	-273,923 Reduced 74.7%	92,766 $1.48 Million
Q4 2021 Feb 14, 2022	BUY	$11.4 - $13.05 $1.1 Million - $1.26 Million	96,594 Added 35.76%	366,689 $4.37 Million
Q3 2021 Nov 12, 2021	BUY	$9.56 - $11.67 $1.98 Million - $2.42 Million	207,077 Added 328.6%	270,095 $3.1 Million
Q2 2021 Aug 10, 2021	BUY	$9.6 - $11.59 $604,972 - $730,378	63,018 New	63,018 $719,000
Q2 2020 Aug 12, 2020	SELL	$3.76 - $8.99 $808 - $1,932	-215 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$3.45 - $10.81 $741 - $2,324	215 New	215 $1,000

Others Institutions Holding FXN

# of Institutions

145

Shares Held

21.7M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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