Rockefeller Capital Management L.P. First Trust Cloud Computing Et 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 Cloud Computing Et stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 55,091 shares of SKYY stock, worth $7.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

55,091

Previous 52,859 4.22%

Holding current value

$7.07 Million

Previous $5.05 Million 11.57%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.45 - $102.48 $192,956 - $228,735	2,232 Added 4.22%	55,091 $5.63 Million
Q2 2024 Aug 12, 2024	BUY	$88.77 - $96.97 $603,280 - $659,008	6,796 Added 14.75%	52,859 $5.05 Million
Q1 2024 May 14, 2024	BUY	$83.32 - $97.12 $1.1 Million - $1.29 Million	13,232 Added 40.3%	46,063 $4.4 Million
Q4 2023 Feb 14, 2024	BUY	$70.93 - $88.75 $156,046 - $195,250	2,200 Added 7.18%	32,831 $2.88 Million
Q3 2023 Nov 14, 2023	SELL	$73.93 - $81.67 $156,805 - $173,222	-2,121 Reduced 6.48%	30,631 $2.33 Million
Q2 2023 Aug 14, 2023	BUY	$60.7 - $78.04 $69,198 - $88,965	1,140 Added 3.61%	32,752 $2.49 Million
Q1 2023 May 17, 2023	BUY	$55.57 - $69.65 $579,928 - $726,867	10,436 Added 49.28%	31,612 $2.11 Million
Q4 2022 Mar 06, 2023	SELL	$55.5 - $65.15 $233,155 - $273,695	-4,201 Reduced 16.55%	21,176 $1.22 Million
Q3 2022 Nov 02, 2022	SELL	$59.85 - $78.1 $1.58 Million - $2.06 Million	-26,320 Reduced 50.91%	25,377 $1.53 Million
Q2 2022 Aug 12, 2022	SELL	$61.99 - $93.67 $334,746 - $505,818	-5,400 Reduced 9.46%	51,697 $3.41 Million
Q1 2022 May 13, 2022	SELL	$77.19 - $103.46 $4.74 Million - $6.36 Million	-61,459 Reduced 51.84%	57,097 $5.17 Million
Q4 2021 Feb 14, 2022	BUY	$101.46 - $119.56 $5.43 Million - $6.4 Million	53,513 Added 82.27%	118,556 $12.4 Million
Q3 2021 Nov 12, 2021	SELL	$102.77 - $112.89 $189,713 - $208,394	-1,846 Reduced 2.76%	65,043 $6.85 Million
Q2 2021 Aug 10, 2021	BUY	$92.24 - $107.54 $289,264 - $337,245	3,136 Added 4.92%	66,889 $7.09 Million
Q1 2021 May 11, 2021	SELL	$92.51 - $111.7 $121,095 - $146,215	-1,309 Reduced 2.01%	63,753 $6.1 Million
Q4 2020 Feb 12, 2021	BUY	$75.95 - $98.15 $1.65 Million - $2.13 Million	21,719 Added 50.11%	65,062 $6.18 Million
Q3 2020 Nov 13, 2020	BUY	$74.09 - $85.47 $676,367 - $780,255	9,129 Added 26.68%	43,343 $3.4 Million
Q2 2020 Aug 12, 2020	BUY	$51.17 - $74.5 $157,552 - $229,385	3,079 Added 9.89%	34,214 $2.55 Million
Q1 2020 May 12, 2020	BUY	$46.0 - $68.66 $73,784 - $110,130	1,604 Added 5.43%	31,135 $1.7 Million
Q4 2019 Feb 07, 2020	BUY	$54.85 - $61.21 $678,494 - $757,167	12,370 Added 72.08%	29,531 $1.78 Million
Q3 2019 Nov 12, 2019	SELL	$55.87 - $58.21 $14,246 - $14,843	-255 Reduced 1.46%	17,161 $968,000
Q2 2019 Aug 09, 2019	SELL	N/A	-2,414 Reduced 12.17%	17,416 $1.01 Million
Q1 2019 May 10, 2019	BUY	N/A	19,830 New	19,830 $1.14 Million

Others Institutions Holding SKYY

# of Institutions

409

Shares Held

14.4M

Call Options Held

36.6K

Put Options Held

23.4K

View Full List

About FIRST TRUST CLOUD COMPUTING ET

Ticker SKYY
Sector ETFs
Industry ETFs

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Rockefeller Capital Management L.P. First Trust Cloud Computing Et Transaction History