Rockefeller Capital Management L.P. First Tr Nasdaq Clean Edge Gre Transaction History

Rockefeller Capital Management L.P.

  • $38 Billion
  • Q1 2025

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$31.67 - $39.16 $71,384 - $88,266
-2,254 Reduced 16.63%
11,297 $405,000
Q2 2024

Aug 12, 2024
SELL
$30.48 - $38.18 $7.01 Million - $8.79 Million
-230,100 Reduced 94.44%
13,551 $460,000
Q1 2024

May 14, 2024
BUY
$32.58 - $41.43 $341,242 - $433,937
10,474 Added 4.49%
243,651 $8.45 Million
Q4 2023

Feb 14, 2024
BUY
$32.98 - $43.25 $7.09 Million - $9.3 Million
215,034 Added 1185.22%
233,177 $9.83 Million
Q3 2023

Nov 14, 2023
SELL
$42.25 - $56.34 $11,027 - $14,704
-261 Reduced 1.42%
18,143 $773,000
Q2 2023

Aug 14, 2023
BUY
$43.56 - $52.25 $74,574 - $89,452
1,712 Added 10.26%
18,404 $941,000
Q1 2023

May 17, 2023
BUY
$45.55 - $58.44 $3,917 - $5,025
86 Added 0.52%
16,692 $871,000
Q4 2022

Mar 06, 2023
SELL
$45.71 - $60.75 $17.1 Million - $22.8 Million
-374,842 Reduced 95.76%
16,606 $783,000
Q3 2022

Nov 02, 2022
BUY
$51.58 - $68.45 $3.15 Million - $4.19 Million
61,155 Added 18.52%
391,448 $22.3 Million
Q2 2022

Aug 12, 2022
BUY
$46.08 - $67.28 $14.9 Million - $21.7 Million
322,940 Added 4391.95%
330,293 $17.2 Million
Q4 2021

Feb 14, 2022
BUY
$60.81 - $81.69 $17,999 - $24,180
296 Added 4.19%
7,353 $499,000
Q3 2021

Nov 12, 2021
BUY
$61.72 - $68.76 $15,800 - $17,602
256 Added 3.76%
7,057 $441,000
Q2 2021

Aug 10, 2021
BUY
$54.47 - $70.0 $200,504 - $257,670
3,681 Added 117.98%
6,801 $469,000
Q1 2021

May 11, 2021
BUY
$62.05 - $88.17 $160,026 - $227,390
2,579 Added 476.71%
3,120 $213,000
Q4 2020

Feb 12, 2021
BUY
$45.2 - $70.85 $21,515 - $33,724
476 Added 732.31%
541 $37,000
Q3 2020

Nov 13, 2020
BUY
$29.72 - $44.35 $1,931 - $2,882
65 New
65 $2,000

Others Institutions Holding QCLN

# of Institutions
180
Shares Held
5.01M
Call Options Held
300
Put Options Held
3.1K
View Full List

About FIRST TR NASDAQ CLEAN EDGE GRE

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