Rockefeller Capital Management L.P. First Trust Dorsey Wright Inte Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in First Trust Dorsey Wright Inte stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 44,151 shares of IFV stock, worth $895,823. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,151

Previous 46,544 5.14%

Holding current value

$895,823

Previous $979,000 13.59%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$19.09 - $20.83 $45,682 - $49,846	-2,393 Reduced 5.14%	44,151 $846,000
Q3 2024 Nov 14, 2024	SELL	$19.04 - $21.37 $13,994 - $15,706	-735 Reduced 1.55%	46,544 $979,000
Q2 2024 Aug 12, 2024	SELL	$19.05 - $20.18 $13,487 - $14,287	-708 Reduced 1.48%	47,279 $929,000
Q1 2024 May 14, 2024	SELL	$18.88 - $20.0 $34,191 - $36,220	-1,811 Reduced 3.64%	47,987 $959,000
Q4 2023 Feb 14, 2024	SELL	$17.01 - $19.55 $10,018 - $11,514	-589 Reduced 1.17%	49,798 $973,000
Q3 2023 Nov 14, 2023	SELL	$17.7 - $18.87 $1,663 - $1,773	-94 Reduced 0.19%	50,387 $893,000
Q2 2023 Aug 14, 2023	BUY	$17.09 - $18.5 $289,008 - $312,853	16,911 Added 50.38%	50,481 $912,000
Q1 2023 May 17, 2023	BUY	$16.36 - $17.75 $1,276 - $1,384	78 Added 0.23%	33,570 $578,000
Q4 2022 Mar 06, 2023	SELL	$15.66 - $17.28 $18,384 - $20,286	-1,174 Reduced 3.39%	33,492 $560,000
Q3 2022 Nov 02, 2022	SELL	$16.01 - $18.84 $50,111 - $58,969	-3,130 Reduced 8.28%	34,666 $558,000
Q2 2022 Aug 12, 2022	SELL	$17.67 - $21.4 $15,514 - $18,789	-878 Reduced 2.27%	37,796 $667,000
Q1 2022 May 13, 2022	BUY	$18.74 - $23.48 $71,305 - $89,341	3,805 Added 10.91%	38,674 $806,000
Q4 2021 Feb 14, 2022	BUY	$22.26 - $23.86 $256,947 - $275,415	11,543 Added 49.49%	34,869 $809,000
Q3 2021 Nov 12, 2021	BUY	$22.74 - $24.52 $530,433 - $571,953	23,326 New	23,326 $530,000

Others Institutions Holding IFV

# of Institutions

Shares Held

8.66M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST DORSEY WRIGHT INTE

Ticker IFV
Sector ETFs
Industry ETFs

More about IFV

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 Trust Dorsey Wright Inte Transaction History