Rockefeller Capital Management L.P. First Tr ETF Vi Smid Cap Risin 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 Vi Smid Cap Risin stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 413,860 shares of SDVY stock, worth $14.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

413,860

Previous 341,398 21.23%

Holding current value

$14.8 Million

Previous $11.4 Million 32.13%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.65 - $36.69 $2.37 Million - $2.66 Million	72,462 Added 21.23%	413,860 $15.1 Million
Q2 2024 Aug 12, 2024	BUY	$32.33 - $34.91 $5.12 Million - $5.53 Million	158,344 Added 86.5%	341,398 $11.4 Million
Q1 2024 May 14, 2024	BUY	$31.21 - $34.82 $2.99 Million - $3.33 Million	95,742 Added 109.66%	183,054 $6.37 Million
Q4 2023 Feb 14, 2024	BUY	$26.48 - $33.23 $1.47 Million - $1.85 Million	55,594 Added 175.28%	87,312 $2.86 Million
Q3 2023 Nov 14, 2023	BUY	$27.7 - $30.38 $151,131 - $165,753	5,456 Added 20.78%	31,718 $895,000
Q2 2023 Aug 14, 2023	BUY	$24.91 - $28.31 $111,422 - $126,630	4,473 Added 20.53%	26,262 $743,000
Q1 2023 May 17, 2023	BUY	$25.54 - $29.71 $229 - $267	9 Added 0.04%	21,789 $580,000
Q4 2022 Mar 06, 2023	BUY	$23.78 - $27.72 $998 - $1,164	42 Added 0.19%	21,780 $567,000
Q3 2022 Nov 02, 2022	SELL	$23.0 - $27.75 $7,429 - $8,963	-323 Reduced 1.46%	21,738 $502,000
Q2 2022 Aug 12, 2022	BUY	$23.62 - $28.23 $150,577 - $179,966	6,375 Added 40.64%	22,061 $526,000
Q1 2022 May 13, 2022	BUY	$27.17 - $30.89 $234,938 - $267,105	8,647 Added 122.84%	15,686 $437,000
Q4 2021 Feb 14, 2022	BUY	$28.58 - $30.81 $141,728 - $152,786	4,959 Added 238.41%	7,039 $213,000
Q3 2021 Nov 12, 2021	BUY	$27.62 - $30.12 $165 - $180	6 Added 0.29%	2,080 $58,000
Q2 2021 Aug 10, 2021	BUY	$28.0 - $30.39 $168 - $182	6 Added 0.29%	2,074 $60,000
Q1 2021 May 11, 2021	BUY	$23.74 - $28.92 $49,094 - $59,806	2,068 New	2,068 $58,000

Others Institutions Holding SDVY

# of Institutions

404

Shares Held

133M

Call Options Held

6.7K

Put Options Held

View Full List

About FIRST TR ETF VI SMID CAP RISIN

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Rockefeller Capital Management L.P. First Tr ETF Vi Smid Cap Risin Transaction History