Rockefeller Capital Management L.P. First Trust Industrials/Produc Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 34,600 shares of FXR stock, worth $2.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,600

Previous 34,370 0.67%

Holding current value

$2.74 Million

Previous $2.34 Million 12.06%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.85 - $75.76 $15,375 - $17,424	230 Added 0.67%	34,600 $2.62 Million
Q2 2024 Aug 12, 2024	SELL	$67.9 - $72.35 $17,857 - $19,028	-263 Reduced 0.76%	34,370 $2.34 Million
Q1 2024 May 14, 2024	BUY	$62.64 - $72.96 $7,015 - $8,171	112 Added 0.32%	34,633 $2.53 Million
Q4 2023 Feb 14, 2024	SELL	$53.31 - $65.16 $92,652 - $113,248	-1,738 Reduced 4.79%	34,521 $2.24 Million
Q3 2023 Nov 14, 2023	SELL	$56.71 - $62.05 $16,105 - $17,622	-284 Reduced 0.78%	36,259 $2.08 Million
Q2 2023 Aug 14, 2023	BUY	$52.94 - $60.09 $736,818 - $836,332	13,918 Added 61.52%	36,543 $2.2 Million
Q1 2023 May 17, 2023	SELL	$51.66 - $58.57 $1.28 Million - $1.45 Million	-24,743 Reduced 52.24%	22,625 $1.26 Million
Q4 2022 Mar 06, 2023	SELL	$46.71 - $54.22 $215,006 - $249,574	-4,603 Reduced 8.86%	47,368 $2.44 Million
Q3 2022 Nov 02, 2022	BUY	$45.72 - $55.81 $437,448 - $533,990	9,568 Added 22.56%	51,971 $2.39 Million
Q2 2022 Aug 12, 2022	SELL	$47.3 - $56.32 $626,866 - $746,408	-13,253 Reduced 23.81%	42,403 $2.04 Million
Q1 2022 May 13, 2022	SELL	$53.82 - $62.92 $2.61 Million - $3.05 Million	-48,447 Reduced 46.54%	55,656 $3.15 Million
Q4 2021 Feb 14, 2022	BUY	$57.54 - $63.0 $1.93 Million - $2.11 Million	33,515 Added 47.48%	104,103 $6.5 Million
Q3 2021 Nov 12, 2021	BUY	$56.87 - $61.64 $2.05 Million - $2.22 Million	35,965 Added 103.88%	70,588 $4.05 Million
Q2 2021 Aug 10, 2021	BUY	$57.0 - $61.09 $237,120 - $254,134	4,160 Added 13.66%	34,623 $2.04 Million
Q1 2021 May 11, 2021	BUY	$49.18 - $56.84 $1.5 Million - $1.73 Million	30,463 New	30,463 $1.73 Million

Others Institutions Holding FXR

# of Institutions

178

Shares Held

22.9M

Call Options Held

Put Options Held

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About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
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Rockefeller Capital Management L.P. First Trust Industrials/Produc Transaction History