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

Rockefeller Capital Management L.P.

$47.9 Billion
Q3 2025

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 159,377 shares of MDIV stock, worth $2.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

159,377

Previous 151,455 5.23%

Holding current value

$2.54 Million

Previous $2.39 Million 6.77%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$15.87 - $16.26 $125,722 - $128,811	7,922 Added 5.23%	159,377 $2.56 Million
Q2 2025 Aug 08, 2025	BUY	$14.96 - $16.41 $514,429 - $564,290	34,387 Added 29.37%	151,455 $2.39 Million
Q1 2025 May 14, 2025	BUY	$16.02 - $16.68 $1.17 Million - $1.21 Million	72,730 Added 164.04%	117,068 $1.91 Million
Q4 2024 Feb 13, 2025	SELL	$15.95 - $16.94 $172,706 - $183,426	-10,828 Reduced 19.63%	44,338 $715,000
Q3 2024 Nov 14, 2024	BUY	$15.69 - $16.76 $3,043 - $3,251	194 Added 0.35%	55,166 $917,000

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

102

Shares Held

10.3M

Call Options Held

Put Options Held

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About FIRST TRUST MULTI-ASSET DIVERS

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