Rockefeller Capital Management L.P. First Tr ETF Fd Iv First Tr Lo Transaction History

Rockefeller Capital Management L.P.

$33.9 Billion
Q1 2024

A detailed history of Rockefeller Capital Management L.P. transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 121,803 shares of LMBS stock, worth $5.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

121,803

Previous 141,177 13.72%

Holding current value

$5.85 Million

Previous $6.82 Million 13.85%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$47.95 - $48.49 $928,983 - $939,445	-19,374 Reduced 13.72%	121,803 $5.88 Million
Q4 2023 Feb 14, 2024	BUY	$46.58 - $48.36 $2.57 Million - $2.67 Million	55,243 Added 64.29%	141,177 $6.82 Million
Q3 2023 Nov 14, 2023	BUY	$47.15 - $47.94 $1.55 Million - $1.58 Million	32,863 Added 61.92%	85,934 $4.06 Million
Q2 2023 Aug 14, 2023	BUY	$47.5 - $48.33 $157,177 - $159,923	3,309 Added 6.65%	53,071 $2.53 Million
Q1 2023 May 17, 2023	SELL	$47.34 - $48.21 $1.09 Million - $1.11 Million	-23,012 Reduced 31.62%	49,762 $2.38 Million

Q4 2022 Mar 06, 2023	BUY	$46.77 - $47.85 $1.8 Million - $1.84 Million	38,500 Added 112.33%	72,774 $3.45 Million
Q3 2022 Nov 02, 2022	SELL	$47.69 - $48.58 $193,430 - $197,040	-4,056 Reduced 10.58%	34,274 $1.62 Million
Q2 2022 Aug 12, 2022	SELL	$47.98 - $48.96 $469,244 - $478,828	-9,780 Reduced 20.33%	38,330 $1.85 Million
Q1 2022 May 13, 2022	BUY	$48.85 - $50.03 $66,484 - $68,090	1,361 Added 2.91%	48,110 $2.36 Million
Q4 2021 Feb 14, 2022	BUY	$49.97 - $50.67 $8,145 - $8,259	163 Added 0.35%	46,749 $2.34 Million
Q3 2021 Nov 12, 2021	SELL	$50.52 - $50.94 $4.83 Million - $4.87 Million	-95,689 Reduced 67.26%	46,586 $2.36 Million
Q2 2021 Aug 10, 2021	BUY	$50.83 - $51.19 $3.51 Million - $3.54 Million	69,142 Added 94.54%	142,275 $7.24 Million
Q1 2021 May 11, 2021	BUY	$51.0 - $51.58 $14,994 - $15,164	294 Added 0.4%	73,133 $3.73 Million
Q4 2020 Feb 12, 2021	SELL	$51.39 - $51.73 $759,390 - $764,414	-14,777 Reduced 16.87%	72,839 $3.75 Million
Q3 2020 Nov 13, 2020	BUY	$51.62 - $51.89 $1.57 Million - $1.58 Million	30,412 Added 53.16%	87,616 $4.53 Million
Q2 2020 Aug 12, 2020	BUY	$51.33 - $51.83 $2.94 Million - $2.96 Million	57,204 New	57,204 $2.96 Million

Others Institutions Holding LMBS

# of Institutions

394

Shares Held

65.9M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
Sector ETFs
Industry ETFs

More about LMBS

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 Tr ETF Fd Iv First Tr Lo Transaction History