A detailed history of Rockefeller Capital Management L.P. transactions in First Tr ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 33,957 shares of QJUN stock, worth $944,004. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,957
Previous 26,863 26.41%
Holding current value
$944,004
Previous $725,000 31.17%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025

BUY
$26.78 - $28.75 $189,977 - $203,952
7,094 Added 26.41%
33,957 $951,000
Q3 2024

Nov 14, 2024

BUY
$24.85 - $27.22 $101,735 - $111,438
4,094 Added 17.98%
26,863 $725,000
Q2 2024

Aug 12, 2024

BUY
$24.53 - $26.55 $24,628 - $26,656
1,004 Added 4.61%
22,769 $602,000
Q3 2023

Nov 14, 2023

BUY
$21.72 - $22.84 $77,431 - $81,424
3,565 Added 19.59%
21,765 $476,000
Q3 2022

Nov 02, 2022

BUY
$17.55 - $19.73 $122,850 - $138,110
7,000 Added 62.5%
18,200 $319,000
Q2 2022

Aug 12, 2022

BUY
$17.53 - $21.12 $196,336 - $236,544
11,200 New
11,200 $200,000

Others Institutions Holding QJUN

About FIRST TR ETF


  • Ticker QJUN
More about QJUN
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