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 $2.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,600
Previous 34,370 0.67%
Holding current value
$2.63 Million
Previous $2.34 Million 12.06%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TRUST INDUSTRIALS/PRODUC


  • Ticker FXR
  • Sector ETFs
  • Industry ETFs
More about FXR
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.