Rockefeller Capital Management L.P. First Tr Small Cap Core Alphad Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$74.82 - $93.04 $798,179 - $992,550	10,668 New	10,668 $976,000
Q2 2023 Aug 14, 2023	BUY	$74.92 - $82.95 $374,974 - $415,164	5,005 Added 198.37%	7,528 $619,000
Q1 2023 May 17, 2023	BUY	$76.79 - $90.02 $161,259 - $189,042	2,100 Added 496.45%	2,523 $203,000
Q4 2022 Mar 06, 2023	BUY	$74.24 - $84.67 $148 - $169	2 Added 0.48%	423 $33,000
Q3 2022 Nov 02, 2022	BUY	$72.71 - $89.32 $7,343 - $9,021	101 Added 31.56%	421 $30,000
Q2 2022 Aug 12, 2022	BUY	$74.54 - $92.21 $23,852 - $29,507	320 New	320 $24,000
Q4 2021 Feb 14, 2022	SELL	$91.64 - $101.0 $76,977 - $84,840	-840 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$86.58 - $94.0 $86 - $94	1 Added 0.12%	840 $76,000
Q2 2021 Aug 10, 2021	BUY	$89.29 - $96.6 $36,341 - $39,316	407 Added 94.21%	839 $78,000
Q1 2021 May 11, 2021	SELL	$76.14 - $96.16 $18,958 - $23,943	-249 Reduced 36.56%	432 $39,000
Q4 2020 Feb 12, 2021	BUY	$58.85 - $77.92 $40,076 - $53,063	681 New	681 $52,000

Others Institutions Holding FYX

# of Institutions

160

Shares Held

6.15M

Call Options Held

2.3K

Put Options Held

0

About FIRST TR SMALL CAP CORE ALPHAD

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