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 13,353 shares of LGOV stock, worth $285,220. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,353
Previous 12,943 3.17%
Holding current value
$285,220
Previous $272,000 9.93%
% 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

BUY
$20.77 - $22.83 $8,515 - $9,360
410 Added 3.17%
13,353 $299,000
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

About FIRST TR ETF IV LONG DURATION


  • Ticker LGOV
  • Sector ETFs
  • Industry ETFs
More about LGOV
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

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.