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 29,376 shares of FXZ stock, worth $1.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,376

Previous 29,381 0.02%

Holding current value

$1.92 Million

Previous $1.9 Million 3.41%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.2 - $67.95 $306 - $339	-5 Reduced 0.02%	29,376 $1.97 Million
Q2 2024 Aug 12, 2024	SELL	$64.71 - $72.04 $24,395 - $27,159	-377 Reduced 1.27%	29,381 $1.9 Million
Q1 2024 May 14, 2024	SELL	$63.57 - $71.34 $75,330 - $84,537	-1,185 Reduced 3.83%	29,758 $2.12 Million
Q4 2023 Feb 14, 2024	BUY	$58.78 - $70.0 $6,289 - $7,490	107 Added 0.35%	30,943 $2.13 Million
Q3 2023 Nov 14, 2023	BUY	$61.87 - $68.17 $68,180 - $75,123	1,102 Added 3.71%	30,836 $1.94 Million
Q2 2023 Aug 14, 2023	SELL	$57.64 - $65.59 $1.25 Million - $1.42 Million	-21,620 Reduced 42.1%	29,734 $1.91 Million
Q1 2023 May 17, 2023	BUY	$60.62 - $71.94 $15,518 - $18,416	256 Added 0.5%	51,354 $3.35 Million
Q4 2022 Mar 06, 2023	SELL	$53.53 - $65.39 $235,906 - $288,173	-4,407 Reduced 7.94%	51,098 $3.1 Million
Q3 2022 Nov 02, 2022	BUY	$50.77 - $65.56 $626,451 - $808,944	12,339 Added 28.58%	55,505 $2.88 Million
Q2 2022 Aug 12, 2022	SELL	$56.05 - $74.6 $495,986 - $660,135	-8,849 Reduced 17.01%	43,166 $2.44 Million
Q1 2022 May 13, 2022	BUY	$57.51 - $73.35 $1.1 Million - $1.4 Million	19,096 Added 58.01%	52,015 $3.73 Million
Q4 2021 Feb 14, 2022	SELL	$56.62 - $63.53 $57,072 - $64,038	-1,008 Reduced 2.97%	32,919 $2.05 Million
Q3 2021 Nov 12, 2021	BUY	$53.74 - $59.94 $344,849 - $384,634	6,417 Added 23.33%	33,927 $1.9 Million
Q2 2021 Aug 10, 2021	BUY	$55.43 - $63.15 $128,874 - $146,823	2,325 Added 9.23%	27,510 $1.58 Million
Q1 2021 May 11, 2021	BUY	$47.5 - $55.65 $1.2 Million - $1.4 Million	25,185 New	25,185 $1.39 Million

Others Institutions Holding FXZ

# of Institutions

123

Shares Held

3.07M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXZ
Sector ETFs
Industry ETFs

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