Rockefeller Capital Management L.P. First Tr Ex Tr Viii Ft Cboe Ve Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in First Tr Ex Tr Viii Ft Cboe Ve stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 85,800 shares of QMAR stock, worth $2.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

85,800

Previous 87,600 2.05%

Holding current value

$2.59 Million

Previous $2.45 Million 0.2%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.36 - $28.69 $47,448 - $51,642	-1,800 Reduced 2.05%	85,800 $2.46 Million
Q1 2024 May 14, 2024	BUY	$25.55 - $26.59 $84,315 - $87,747	3,300 Added 3.91%	87,600 $2.32 Million
Q4 2023 Feb 14, 2024	SELL	$23.59 - $25.63 $23,590 - $25,630	-1,000 Reduced 1.17%	84,300 $2.16 Million
Q2 2023 Aug 14, 2023	SELL	$21.82 - $23.98 $43,640 - $47,960	-2,000 Reduced 2.29%	85,300 $2.05 Million
Q3 2022 Nov 02, 2022	SELL	$18.77 - $21.69 $187,700 - $216,900	-10,000 Reduced 10.28%	87,300 $1.64 Million
Q2 2022 Aug 12, 2022	BUY	$18.75 - $22.82 $1.16 Million - $1.41 Million	61,700 Added 173.31%	97,300 $1.87 Million
Q1 2022 May 13, 2022	BUY	$20.48 - $22.94 $729,088 - $816,664	35,600 New	35,600 $807,000

Others Institutions Holding QMAR

# of Institutions

Shares Held

5.31M

Call Options Held

Put Options Held

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About FIRST TR EX-TR VIII FT CBOE VE

Ticker QMAR

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Rockefeller Capital Management L.P. First Tr Ex Tr Viii Ft Cboe Ve Transaction History