Rockefeller Capital Management L.P. First Tr ETF Fd Viii Cboe Vest 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 ETF Fd Viii Cboe Vest stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 21,100 shares of QSPT stock, worth $582,149. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,100

Previous 10,000 111.0%

Holding current value

$582,149

Previous $260,000 116.92%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.04 - $26.83 $277,944 - $297,813	11,100 Added 111.0%	21,100 $564,000
Q1 2024 May 14, 2024	SELL	$23.36 - $24.97 $86,268 - $92,214	-3,693 Reduced 26.97%	10,000 $249,000
Q4 2023 Feb 14, 2024	BUY	$21.12 - $23.85 $77,996 - $88,078	3,693 Added 36.93%	13,693 $326,000
Q1 2022 May 13, 2022	BUY	$18.3 - $20.99 $91,500 - $104,949	5,000 Added 100.0%	10,000 $200,000
Q4 2021 Feb 14, 2022	BUY	$19.51 - $21.0 $97,550 - $105,000	5,000 New	5,000 $104,000

Others Institutions Holding QSPT

# of Institutions

Shares Held

2.37M

Call Options Held

Put Options Held

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About FIRST TR ETF FD VIII CBOE VEST

Ticker QSPT
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Industry ETFs

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Rockefeller Capital Management L.P. First Tr ETF Fd Viii Cboe Vest Transaction History