Rockefeller Capital Management L.P. First Tr Tactical High Yield L 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 Tactical High Yield L stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 12,216 shares of HYLS stock, worth $508,063. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,216
Previous 15,969 23.5%
Holding current value
$508,063
Previous $648,000 20.99%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$40.54 - $42.23 $152,146 - $158,489
-3,753 Reduced 23.5%
12,216 $512,000
Q2 2024

Aug 12, 2024
BUY
$40.2 - $41.01 $9,648 - $9,842
240 Added 1.53%
15,969 $648,000
Q1 2024

May 14, 2024
SELL
$40.81 - $41.46 $47,543 - $48,300
-1,165 Reduced 6.9%
15,729 $648,000
Q4 2023

Feb 14, 2024
BUY
$38.23 - $41.71 $645,857 - $704,648
16,894 New
16,894 $702,000
Q2 2023

Aug 14, 2023
SELL
$38.96 - $40.13 $14,726 - $15,169
-378 Reduced 3.5%
10,418 $412,000
Q1 2023

May 17, 2023
BUY
$38.94 - $41.16 $151,554 - $160,194
3,892 Added 56.37%
10,796 $429,000
Q4 2022

Mar 06, 2023
SELL
$38.49 - $40.0 $9,391 - $9,760
-244 Reduced 3.41%
6,904 $268,000
Q3 2022

Nov 02, 2022
SELL
$38.24 - $42.59 $18,775 - $20,911
-491 Reduced 6.43%
7,148 $273,000
Q2 2022

Aug 12, 2022
SELL
$39.11 - $45.8 $7,743 - $9,068
-198 Reduced 2.53%
7,639 $299,000
Q1 2022

May 13, 2022
BUY
$44.3 - $47.81 $7,885 - $8,510
178 Added 2.32%
7,837 $358,000
Q4 2021

Feb 14, 2022
SELL
$47.04 - $48.28 $31,940 - $32,782
-679 Reduced 8.14%
7,659 $366,000
Q3 2021

Nov 12, 2021
SELL
$48.12 - $48.7 $27,669 - $28,002
-575 Reduced 6.45%
8,338 $401,000
Q2 2021

Aug 10, 2021
BUY
$48.31 - $48.86 $79,325 - $80,228
1,642 Added 22.58%
8,913 $432,000
Q1 2021

May 11, 2021
SELL
$48.43 - $49.23 $51,238 - $52,085
-1,058 Reduced 12.7%
7,271 $353,000
Q4 2020

Feb 12, 2021
SELL
$46.84 - $48.84 $457,814 - $477,362
-9,774 Reduced 53.99%
8,329 $405,000
Q3 2020

Nov 13, 2020
BUY
$46.08 - $47.88 $739,722 - $768,617
16,053 Added 783.07%
18,103 $854,000
Q3 2019

Nov 12, 2019
BUY
$47.78 - $48.5 $97,949 - $99,425
2,050 New
2,050 $99,000

Others Institutions Holding HYLS

# of Institutions
222
Shares Held
32M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR TACTICAL HIGH YIELD L

HYLS Quotes by TradingView
  • Ticker HYLS
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