Rockefeller Capital Management L.P. First Trust Nasdaq 100 Technol Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 16,528 shares of QTEC stock, worth $3.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,528
Previous 15,822 4.46%
Holding current value
$3.23 Million
Previous $3.12 Million 1.18%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$169.92 - $205.38 $119,963 - $144,998
706 Added 4.46%
16,528 $3.16 Million
Q2 2024

Aug 12, 2024
BUY
$173.94 - $199.42 $44,876 - $51,450
258 Added 1.66%
15,822 $3.12 Million
Q1 2024

May 14, 2024
BUY
$166.5 - $195.66 $65,601 - $77,090
394 Added 2.6%
15,564 $2.97 Million
Q4 2023

Feb 14, 2024
BUY
$137.75 - $176.94 $73,007 - $93,778
530 Added 3.62%
15,170 $2.66 Million
Q3 2023

Nov 14, 2023
BUY
$141.05 - $157.31 $2.06 Million - $2.3 Million
14,640 New
14,640 $2.13 Million
Q1 2023

May 17, 2023
SELL
$103.56 - $130.51 $354,071 - $446,213
-3,419 Reduced 51.89%
3,170 $413,000
Q4 2022

Mar 06, 2023
SELL
$98.17 - $116.1 $314,536 - $371,984
-3,204 Reduced 32.72%
6,589 $693,000
Q3 2022

Nov 02, 2022
BUY
$104.86 - $137.21 $101,399 - $132,682
967 Added 10.96%
9,793 $1.03 Million
Q2 2022

Aug 12, 2022
SELL
$110.94 - $155.53 $1.48 Million - $2.08 Million
-13,380 Reduced 60.25%
8,826 $1.01 Million
Q1 2022

May 13, 2022
SELL
$131.75 - $175.08 $2.06 Million - $2.73 Million
-15,610 Reduced 41.28%
22,206 $3.39 Million
Q4 2021

Feb 14, 2022
BUY
$154.08 - $180.39 $1.83 Million - $2.14 Million
11,850 Added 45.64%
37,816 $6.62 Million
Q3 2021

Nov 12, 2021
BUY
$153.13 - $169.06 $2.04 Million - $2.25 Million
13,314 Added 105.23%
25,966 $4.1 Million
Q2 2021

Aug 10, 2021
SELL
$136.79 - $159.82 $217,359 - $253,953
-1,589 Reduced 11.16%
12,652 $2.01 Million
Q1 2021

May 11, 2021
BUY
$131.92 - $155.38 $464,358 - $546,937
3,520 Added 32.83%
14,241 $2.05 Million
Q4 2020

Feb 12, 2021
BUY
$115.55 - $138.66 $43,331 - $51,997
375 Added 3.62%
10,721 $1.48 Million
Q3 2020

Nov 13, 2020
BUY
$108.91 - $126.83 $83,860 - $97,659
770 Added 8.04%
10,346 $1.21 Million
Q2 2020

Aug 12, 2020
BUY
$80.3 - $109.08 $96,841 - $131,550
1,206 Added 14.41%
9,576 $1.05 Million
Q1 2020

May 12, 2020
BUY
$74.0 - $109.31 $279,350 - $412,645
3,775 Added 82.15%
8,370 $707,000
Q4 2019

Feb 07, 2020
BUY
$85.23 - $100.7 $347,567 - $410,654
4,078 Added 788.78%
4,595 $460,000
Q3 2019

Nov 12, 2019
BUY
$86.74 - $90.41 $86 - $90
1 Added 0.19%
517 $45,000
Q2 2019

Aug 09, 2019
BUY
N/A
516 New
516 $44,000

Others Institutions Holding QTEC

# of Institutions
351
Shares Held
16.5M
Call Options Held
9.9K
Put Options Held
48.6K
View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

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  • Ticker QTEC
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