Rockefeller Capital Management L.P. First Trust Multi Asset Divers Transaction History

Rockefeller Capital Management L.P.

  • $34.7 Billion
  • Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in First Trust Multi Asset Divers stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 54,972 shares of MDIV stock, worth $910,336. This represents 0.0% of its overall portfolio holdings.

Number of Shares
54,972
Previous 60,267 8.79%
Holding current value
$910,336
Previous $951,000 9.15%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2024
SELL
$15.25 - $15.99 $80,748 - $84,667
-5,295 Reduced 8.79%
54,972 $864,000
Q1 2024

May 14, 2024
SELL
$15.27 - $15.81 $4,122 - $4,268
-270 Reduced 0.45%
60,267 $951,000
Q4 2023

Feb 14, 2024
BUY
$14.12 - $15.72 $5,817 - $6,476
412 Added 0.69%
60,537 $947,000
Q3 2023

Nov 14, 2023
SELL
$14.41 - $15.27 $3,616 - $3,832
-251 Reduced 0.42%
60,125 $877,000
Q2 2023

Aug 14, 2023
BUY
$14.11 - $14.79 $4,642 - $4,865
329 Added 0.55%
60,376 $879,000
Q1 2023

May 17, 2023
BUY
$14.05 - $16.25 $100,569 - $116,317
7,158 Added 13.53%
60,047 $880,000
Q4 2022

Mar 06, 2023
SELL
$14.45 - $15.73 $4,551 - $4,954
-315 Reduced 0.59%
52,889 $791,000
Q3 2022

Nov 02, 2022
SELL
$14.37 - $16.64 $93,117 - $107,827
-6,480 Reduced 10.86%
53,204 $768,000
Q2 2022

Aug 12, 2022
BUY
$14.9 - $17.0 $106,371 - $121,363
7,139 Added 13.59%
59,684 $905,000
Q1 2022

May 13, 2022
SELL
$16.21 - $17.08 $8,445 - $8,898
-521 Reduced 0.98%
52,545 $885,000
Q4 2021

Feb 14, 2022
BUY
$15.99 - $16.99 $129,391 - $137,483
8,092 Added 17.99%
53,066 $880,000
Q3 2021

Nov 12, 2021
BUY
$16.28 - $17.08 $209,491 - $219,785
12,868 Added 40.08%
44,974 $737,000
Q2 2021

Aug 10, 2021
SELL
$16.28 - $17.39 $14,896 - $15,911
-915 Reduced 2.77%
32,106 $544,000
Q1 2021

May 11, 2021
BUY
$14.88 - $16.41 $23,331 - $25,730
1,568 Added 4.99%
33,021 $533,000
Q4 2020

Feb 12, 2021
BUY
$13.45 - $15.4 $261,333 - $299,222
19,430 Added 161.61%
31,453 $472,000
Q3 2020

Nov 13, 2020
BUY
$13.24 - $14.56 $5,163 - $5,678
390 Added 3.35%
12,023 $161,000
Q2 2020

Aug 12, 2020
BUY
$10.84 - $15.75 $126,101 - $183,219
11,633 New
11,633 $159,000

Others Institutions Holding MDIV

# of Institutions
98
Shares Held
8.58M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST MULTI-ASSET DIVERS

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