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 50,437 shares of FXO stock, worth $2.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,437

Previous 50,717 0.55%

Holding current value

$2.72 Million

Previous $2.35 Million 9.84%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.78 - $51.72 $12,818 - $14,481	-280 Reduced 0.55%	50,437 $2.58 Million
Q2 2024 Aug 12, 2024	SELL	$43.95 - $47.69 $4,438 - $4,816	-101 Reduced 0.2%	50,717 $2.35 Million
Q1 2024 May 14, 2024	SELL	$42.44 - $47.52 $153,208 - $171,547	-3,610 Reduced 6.63%	50,818 $2.41 Million
Q4 2023 Feb 14, 2024	SELL	$35.41 - $43.72 $44,227 - $54,606	-1,249 Reduced 2.24%	54,428 $2.36 Million
Q3 2023 Nov 14, 2023	BUY	$37.28 - $41.65 $48,985 - $54,728	1,314 Added 2.42%	55,677 $2.11 Million
Q2 2023 Aug 14, 2023	SELL	$33.55 - $38.94 $106,353 - $123,439	-3,170 Reduced 5.51%	54,363 $2.05 Million
Q1 2023 May 17, 2023	SELL	$35.18 - $46.46 $2.97 Million - $3.92 Million	-84,295 Reduced 59.43%	57,533 $2.15 Million
Q4 2022 Mar 06, 2023	BUY	$37.54 - $43.96 $3.15 Million - $3.68 Million	83,782 Added 144.34%	141,828 $5.81 Million
Q3 2022 Nov 02, 2022	BUY	$36.81 - $44.48 $149,779 - $180,989	4,069 Added 7.54%	58,046 $2.14 Million
Q2 2022 Aug 12, 2022	BUY	$37.52 - $45.99 $326,311 - $399,975	8,697 Added 19.21%	53,977 $2.1 Million
Q1 2022 May 13, 2022	SELL	$42.38 - $48.61 $35,853 - $41,124	-846 Reduced 1.83%	45,280 $2.08 Million
Q4 2021 Feb 14, 2022	SELL	$44.17 - $48.6 $63,295 - $69,643	-1,433 Reduced 3.01%	46,126 $2.13 Million
Q3 2021 Nov 12, 2021	BUY	$41.42 - $46.05 $25,514 - $28,366	616 Added 1.31%	47,559 $2.1 Million
Q2 2021 Aug 10, 2021	BUY	$42.01 - $45.88 $15,039 - $16,425	358 Added 0.77%	46,943 $2.05 Million
Q1 2021 May 11, 2021	SELL	$33.85 - $42.86 $304,006 - $384,925	-8,981 Reduced 16.16%	46,585 $1.94 Million
Q4 2020 Feb 12, 2021	SELL	$25.5 - $34.28 $68,799 - $92,487	-2,698 Reduced 4.63%	55,566 $1.9 Million
Q3 2020 Nov 13, 2020	BUY	$23.99 - $27.63 $89,002 - $102,507	3,710 Added 6.8%	58,264 $1.48 Million
Q2 2020 Aug 12, 2020	BUY	$19.36 - $30.03 $9,118 - $14,144	471 Added 0.87%	54,554 $1.39 Million
Q1 2020 May 12, 2020	BUY	$17.78 - $34.56 $524,847 - $1.02 Million	29,519 Added 120.17%	54,083 $1.14 Million
Q4 2019 Feb 07, 2020	BUY	$30.44 - $33.57 $747,728 - $824,613	24,564 New	24,564 $823,000

Others Institutions Holding FXO

# of Institutions

202

Shares Held

10.3M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
Sector ETFs
Industry ETFs

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