Rockefeller Capital Management L.P. First Tr Exchange Traded Fd Vi Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Mar 06, 2023	BUY	$32.83 - $39.03 $4,333 - $5,151	132 Added 12.93%	1,153 $41,000
Q3 2022 Nov 02, 2022	BUY	$33.66 - $43.29 $27,937 - $35,930	830 Added 434.55%	1,021 $34,000
Q4 2021 Feb 14, 2022	SELL	$52.43 - $57.97 $223,876 - $247,531	-4,270 Reduced 95.72%	191 $10,000
Q3 2021 Nov 12, 2021	SELL	$51.7 - $57.51 $4,756 - $5,290	-92 Reduced 2.02%	4,461 $239,000
Q2 2021 Aug 10, 2021	SELL	$48.86 - $55.07 $19,837 - $22,358	-406 Reduced 8.19%	4,553 $247,000
Q1 2021 May 11, 2021	BUY	$49.93 - $59.27 $37,547 - $44,571	752 Added 17.87%	4,959 $258,000
Q4 2020 Feb 12, 2021	BUY	$38.75 - $50.28 $155 - $201	4 Added 0.1%	4,207 $211,000
Q3 2020 Nov 13, 2020	BUY	$35.92 - $41.21 $50,323 - $57,735	1,401 Added 50.0%	4,203 $163,000
Q1 2020 May 12, 2020	BUY	$23.08 - $36.71 $64,670 - $102,861	2,802 New	2,802 $76,000

Others Institutions Holding ROBT

# of Institutions

148

Shares Held

5.07M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

680K
Shares

$32.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

280K
Shares

$13.3 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

272K
Shares

$12.9 Million
0.0% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

256K
Shares

$12.2 Million
0.02% of portfolio
Northwestern Mutual Wealth Management CO

255K
Shares

$12.1 Million
0.01% of portfolio

About FIRST TR EXCHANGE-TRADED FD VI

Ticker ROBT
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