Rockefeller Capital Management L.P. First Tr Exc Viii First Multi Transaction History

Rockefeller Capital Management L.P.

$33.9 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$18.42 - $21.62 $18,420 - $21,620	-1,000 Reduced 5.44%	17,390 $375,000
Q1 2023 May 17, 2023	SELL	$16.31 - $19.47 $213,824 - $255,251	-13,110 Reduced 41.62%	18,390 $351,000
Q4 2022 Mar 06, 2023	SELL	$15.84 - $17.87 $582,753 - $657,437	-36,790 Reduced 53.87%	31,500 $520,000
Q3 2022 Nov 02, 2022	SELL	N/A	-2,660 Reduced 3.75%	68,290 $1.11 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-37,150 Reduced 34.37%	70,950 $1.2 Million

Q1 2022 May 13, 2022	SELL	N/A	-170 Reduced 0.16%	108,100 $2.49 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-1,450 Reduced 1.32%	108,270 $2.94 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-5,355 Reduced 4.65%	109,720 $2.99 Million
Q2 2021 Aug 10, 2021	BUY	N/A	115,075 New	115,075 $3.05 Million

Others Institutions Holding MMLG

# of Institutions

34

Shares Held

1.71M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

591K
Shares

$16.7 Million
0.01% of portfolio
Ausdal Financial Partners, Inc. Davenport, IA

199K
Shares

$5.62 Million
0.64% of portfolio
Cambridge Investment Research Advisors, Inc.

174K
Shares

$4.91 Million
0.02% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

110K
Shares

$3.1 Million
0.01% of portfolio
Harbour Investments, Inc. Madison, WI

92.1K
Shares

$2.6 Million
0.1% of portfolio

About FIRST TR EXC VIII FIRST MULTI

Ticker MMLG
Sector Technology

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