Rockefeller Capital Management L.P. First Tr ETF Transaction History

Rockefeller Capital Management L.P.

$42.4 Billion
Q2 2025

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 24,704 shares of QJUN stock, worth $761,130. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,704

Previous 24,704 -0.0%

Holding current value

$761,130

Previous $730,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$24.35 - $29.57 $70,615 - $85,753	-2,900 Reduced 10.51%	24,704 $730,000
Q1 2025 May 14, 2025	SELL	$26.45 - $29.15 $168,036 - $185,189	-6,353 Reduced 18.71%	27,604 $730,000
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

# of Institutions

116

Shares Held

10.4M

Call Options Held

Put Options Held

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About FIRST TR ETF

Ticker QJUN

More about QJUN

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Rockefeller Capital Management L.P. First Tr ETF Transaction History