Rockefeller Capital Management L.P. First Trust Rising Dividend Ac Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 190,173 shares of RDVY stock, worth $11.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

190,173

Previous 181,992 4.5%

Holding current value

$11.9 Million

Previous $10.2 Million 1.85%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$53.05 - $55.95 $434,002 - $457,726	8,181 Added 4.5%	190,173 $10.4 Million
Q1 2024 May 14, 2024	BUY	$50.05 - $56.17 $561,460 - $630,115	11,218 Added 6.57%	181,992 $10.2 Million
Q4 2023 Feb 14, 2024	BUY	$43.44 - $52.04 $177,626 - $212,791	4,089 Added 2.45%	170,774 $8.82 Million
Q3 2023 Nov 14, 2023	SELL	$45.58 - $49.58 $402,562 - $437,890	-8,832 Reduced 5.03%	166,685 $7.66 Million
Q2 2023 Aug 14, 2023	SELL	$42.83 - $47.25 $196,332 - $216,594	-4,584 Reduced 2.55%	175,517 $8.27 Million
Q1 2023 May 17, 2023	SELL	$42.66 - $48.92 $103,578 - $118,777	-2,428 Reduced 1.33%	180,101 $8.08 Million
Q4 2022 Mar 06, 2023	SELL	$39.34 - $47.06 $86,429 - $103,390	-2,197 Reduced 1.19%	182,529 $8.02 Million
Q3 2022 Nov 02, 2022	SELL	$38.88 - $46.42 $187,479 - $223,837	-4,822 Reduced 2.54%	184,726 $7.18 Million
Q2 2022 Aug 12, 2022	BUY	$40.42 - $49.12 $180,515 - $219,369	4,466 Added 2.41%	189,548 $7.76 Million
Q1 2022 May 13, 2022	BUY	$46.62 - $52.79 $3.94 Million - $4.46 Million	84,523 Added 84.05%	185,082 $9.07 Million
Q4 2021 Feb 14, 2022	BUY	$47.66 - $52.06 $642,218 - $701,508	13,475 Added 15.47%	100,559 $5.21 Million
Q3 2021 Nov 12, 2021	SELL	$46.43 - $49.91 $60,359 - $64,882	-1,300 Reduced 1.47%	87,084 $4.13 Million
Q2 2021 Aug 10, 2021	BUY	$46.13 - $49.37 $1.68 Million - $1.8 Million	36,507 Added 70.37%	88,384 $4.25 Million
Q1 2021 May 11, 2021	SELL	$39.09 - $45.86 $234,969 - $275,664	-6,011 Reduced 10.38%	51,877 $2.36 Million
Q4 2020 Feb 12, 2021	SELL	$31.97 - $39.94 $36,605 - $45,731	-1,145 Reduced 1.94%	57,888 $2.31 Million
Q3 2020 Nov 13, 2020	SELL	$30.37 - $34.47 $10,082 - $11,444	-332 Reduced 0.56%	59,033 $1.93 Million
Q2 2020 Aug 12, 2020	BUY	$23.99 - $33.86 $222,867 - $314,559	9,290 Added 18.55%	59,365 $1.83 Million
Q1 2020 May 12, 2020	BUY	$21.81 - $36.72 $505,926 - $851,793	23,197 Added 86.3%	50,075 $1.28 Million
Q4 2019 Feb 07, 2020	BUY	$30.59 - $36.03 $822,198 - $968,414	26,878 New	26,878 $964,000

Others Institutions Holding RDVY

# of Institutions

587

Shares Held

149M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

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Rockefeller Capital Management L.P. First Trust Rising Dividend Ac Transaction History