Rockefeller Capital Management L.P. First Tr ETF Iv Long Duration Transaction History

Rockefeller Capital Management L.P.

  • $34.7 Billion
  • Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in First Tr ETF Iv Long Duration stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 12,943 shares of LGOV stock, worth $277,368. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,943
Previous 12,527 3.32%
Holding current value
$277,368
Previous $267,000 1.87%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$20.17 - $21.44 $8,390 - $8,919
416 Added 3.32%
12,943 $272,000
Q1 2024

May 14, 2024
BUY
$21.06 - $22.13 $3,811 - $4,005
181 Added 1.47%
12,527 $267,000
Q4 2023

Feb 14, 2024
BUY
$19.38 - $22.33 $239,265 - $275,686
12,346 New
12,346 $273,000
Q2 2023

Aug 14, 2023
BUY
$22.08 - $23.28 $8,743 - $9,218
396 Added 3.78%
10,862 $241,000
Q1 2023

May 17, 2023
BUY
$21.8 - $23.04 $4,687 - $4,953
215 Added 2.1%
10,466 $238,000
Q4 2022

Mar 06, 2023
SELL
$21.05 - $23.18 $150,023 - $165,203
-7,127 Reduced 41.01%
10,251 $224,000
Q3 2022

Nov 02, 2022
SELL
$22.05 - $24.46 $48,818 - $54,154
-2,214 Reduced 11.3%
17,378 $385,000
Q2 2022

Aug 12, 2022
BUY
$23.08 - $25.77 $434,180 - $484,785
18,812 Added 2411.79%
19,592 $466,000
Q1 2022

May 13, 2022
BUY
$25.42 - $27.41 $1,906 - $2,055
75 Added 10.64%
780 $20,000
Q4 2021

Feb 14, 2022
SELL
$27.32 - $28.24 $638,823 - $660,335
-23,383 Reduced 97.07%
705 $19,000
Q3 2021

Nov 12, 2021
BUY
$27.57 - $28.49 $139,200 - $143,846
5,049 Added 26.52%
24,088 $664,000
Q2 2021

Aug 10, 2021
SELL
$26.93 - $27.95 $9,937 - $10,313
-369 Reduced 1.9%
19,039 $529,000
Q1 2021

May 11, 2021
BUY
$26.63 - $29.1 $55,923 - $61,110
2,100 Added 12.13%
19,408 $521,000
Q4 2020

Feb 12, 2021
BUY
$28.8 - $29.71 $115,142 - $118,780
3,998 Added 30.04%
17,308 $502,000
Q3 2020

Nov 13, 2020
BUY
$29.39 - $30.34 $195,443 - $201,761
6,650 Added 99.85%
13,310 $395,000
Q2 2020

Aug 12, 2020
BUY
$28.66 - $30.28 $190,875 - $201,664
6,660 New
6,660 $200,000

Others Institutions Holding LGOV

# of Institutions
111
Shares Held
20.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF IV LONG DURATION

LGOV Quotes by TradingView
  • Ticker LGOV
  • Sector ETFs
  • Industry ETFs
More about LGOV
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