Rockefeller Capital Management L.P. First Tr Nasdaq 100 Equal Weig 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 Nasdaq 100 Equal Weig stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 53,792 shares of QQEW stock, worth $6.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

53,792

Previous 55,693 3.41%

Holding current value

$6.9 Million

Previous $6.87 Million 1.72%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$114.52 - $127.8 $217,702 - $242,947	-1,901 Reduced 3.41%	53,792 $6.75 Million
Q2 2024 Aug 12, 2024	SELL	$115.05 - $124.09 $1.31 Million - $1.42 Million	-11,409 Reduced 17.0%	55,693 $6.87 Million
Q1 2024 May 14, 2024	BUY	$114.16 - $124.21 $157,426 - $171,285	1,379 Added 2.1%	67,102 $8.31 Million
Q4 2023 Feb 14, 2024	BUY	$97.89 - $118.13 $4.36 Million - $5.26 Million	44,552 Added 210.44%	65,723 $7.72 Million
Q3 2023 Nov 14, 2023	BUY	$102.39 - $112.15 $1.21 Million - $1.33 Million	11,823 Added 126.48%	21,171 $2.2 Million
Q2 2023 Aug 14, 2023	SELL	$96.13 - $107.52 $33,933 - $37,954	-353 Reduced 3.64%	9,348 $999,000
Q1 2023 May 17, 2023	BUY	$88.21 - $101.61 $4,322 - $4,978	49 Added 0.51%	9,701 $976,000
Q4 2022 Mar 06, 2023	BUY	$81.64 - $95.69 $1,551 - $1,818	19 Added 0.2%	9,652 $856,000
Q3 2022 Nov 02, 2022	BUY	$83.69 - $102.27 $551,349 - $673,754	6,588 Added 216.35%	9,633 $806,000
Q2 2022 Aug 12, 2022	BUY	$84.27 - $109.27 $232,838 - $301,913	2,763 Added 979.79%	3,045 $265,000
Q4 2021 Feb 14, 2022	BUY	$109.53 - $120.91 $6,024 - $6,650	55 Added 24.23%	282 $33,000
Q1 2021 May 11, 2021	SELL	$97.37 - $108.6 $1,752 - $1,954	-18 Reduced 7.35%	227 $23,000
Q4 2020 Feb 12, 2021	SELL	$84.64 - $100.87 $4,316 - $5,144	-51 Reduced 17.23%	245 $24,000
Q3 2020 Nov 13, 2020	BUY	$80.22 - $91.6 $19,653 - $22,442	245 Added 480.39%	296 $25,000
Q2 2020 Aug 12, 2020	BUY	$59.55 - $80.88 $3,037 - $4,124	51 New	51 $4,000

Others Institutions Holding QQEW

# of Institutions

237

Shares Held

10.3M

Call Options Held

2.6K

Put Options Held

View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
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Rockefeller Capital Management L.P. First Tr Nasdaq 100 Equal Weig Transaction History