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

Rockefeller Capital Management L.P.

$42.4 Billion
Q2 2025

A detailed history of Rockefeller Capital Management L.P. transactions in First Tr Exchange Traded Fd Ut stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 57,121 shares of FXU stock, worth $2.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,121

Previous 57,121 -0.0%

Holding current value

$2.64 Million

Previous $2.42 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$37.86 - $43.29 $39,980 - $45,714	-1,056 Reduced 1.82%	57,121 $2.42 Million
Q1 2025 May 14, 2025	BUY	$37.42 - $41.14 $2.18 Million - $2.39 Million	58,177 New	58,177 $2.39 Million
Q4 2022 Mar 06, 2023	BUY	$29.52 - $34.44 $3,630 - $4,236	123 Added 3.5%	3,637 $120,000
Q2 2022 Aug 12, 2022	SELL	$30.14 - $35.25 $904 - $1,057	-30 Reduced 0.85%	3,514 $113,000
Q1 2022 May 13, 2022	SELL	$30.14 - $34.01 $4,973 - $5,611	-165 Reduced 4.45%	3,544 $120,000
Q4 2021 Feb 14, 2022	BUY	$29.61 - $32.69 $8,053 - $8,891	272 Added 7.91%	3,709 $121,000
Q3 2021 Nov 12, 2021	SELL	$29.53 - $32.26 $274,422 - $299,792	-9,293 Reduced 73.0%	3,437 $101,000
Q2 2021 Aug 10, 2021	SELL	$29.81 - $31.46 $61,259 - $64,650	-2,055 Reduced 13.9%	12,730 $381,000
Q1 2021 May 11, 2021	SELL	$26.71 - $29.93 $95,862 - $107,418	-3,589 Reduced 19.53%	14,785 $440,000
Q4 2020 Feb 12, 2021	SELL	$26.58 - $29.85 $60,283 - $67,699	-2,268 Reduced 10.99%	18,374 $521,000
Q3 2020 Nov 13, 2020	BUY	$25.68 - $27.93 $14,509 - $15,780	565 Added 2.81%	20,642 $546,000
Q2 2020 Aug 12, 2020	BUY	$23.06 - $29.3 $413,650 - $525,583	17,938 Added 838.62%	20,077 $518,000
Q1 2020 May 12, 2020	BUY	$20.75 - $31.83 $3,631 - $5,570	175 Added 8.91%	2,139 $53,000
Q4 2019 Feb 07, 2020	BUY	$28.48 - $29.58 $55,934 - $58,095	1,964 New	1,964 $57,000

Others Institutions Holding FXU

# of Institutions

211

Shares Held

34.9M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD UT

Ticker FXU
Sector ETFs
Industry ETFs

More about FXU

Track This Portfolio

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.

Account

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