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

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

125

Shares Held

5.86M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRADED FD UT

Ticker FXU
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