Rockefeller Capital Management L.P. First Trust Nasdaq Technology Transaction History

Rockefeller Capital Management L.P.

  • $42.4 Billion
  • Q2 2025

A detailed history of Rockefeller Capital Management L.P. transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 52,498 shares of TDIV stock, worth $5.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
52,498
Previous 52,498 -0.0%
Holding current value
$5.06 Million
Previous $4.73 Million -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$64.41 - $90.17 $762,227 - $1.07 Million
11,834 Added 29.1%
52,498 $4.73 Million
Q1 2025

May 14, 2025
BUY
$73.39 - $83.95 $119,332 - $136,502
1,626 Added 4.17%
40,664 $2.99 Million
Q4 2024

Feb 13, 2025
BUY
$78.03 - $82.13 $321,249 - $338,129
4,117 Added 11.79%
39,038 $3.06 Million
Q3 2024

Nov 14, 2024
SELL
$70.51 - $81.07 $17,909 - $20,591
-254 Reduced 0.72%
34,921 $2.8 Million
Q2 2024

Aug 12, 2024
SELL
$65.21 - $77.8 $58,167 - $69,397
-892 Reduced 2.47%
35,175 $2.66 Million
Q1 2024

May 14, 2024
SELL
$61.89 - $70.93 $1.21 Million - $1.38 Million
-19,486 Reduced 35.08%
36,067 $2.51 Million
Q4 2023

Feb 14, 2024
SELL
$53.99 - $64.39 $122,827 - $146,487
-2,275 Reduced 3.93%
55,553 $3.56 Million
Q3 2023

Nov 14, 2023
SELL
$55.66 - $60.15 $420,900 - $454,854
-7,562 Reduced 11.56%
57,828 $3.24 Million
Q2 2023

Aug 14, 2023
BUY
$51.27 - $59.33 $131,251 - $151,884
2,560 Added 4.07%
65,390 $3.84 Million
Q1 2023

May 17, 2023
SELL
$47.72 - $54.09 $12,216 - $13,847
-256 Reduced 0.41%
62,830 $3.4 Million
Q4 2022

Mar 06, 2023
BUY
$42.8 - $51.41 $551,050 - $661,903
12,875 Added 25.64%
63,086 $3.01 Million
Q3 2022

Nov 02, 2022
BUY
$43.7 - $55.13 $1.92 Million - $2.43 Million
43,987 Added 706.73%
50,211 $2.19 Million
Q2 2022

Aug 12, 2022
SELL
$49.36 - $59.27 $85,738 - $102,951
-1,737 Reduced 21.82%
6,224 $312,000
Q1 2022

May 13, 2022
BUY
$55.04 - $63.88 $1,265 - $1,469
23 Added 0.29%
7,961 $469,000
Q4 2021

Feb 14, 2022
BUY
$56.25 - $63.48 $95,906 - $108,233
1,705 Added 27.35%
7,938 $498,000
Q3 2021

Nov 12, 2021
BUY
$56.07 - $59.24 $1,457 - $1,540
26 Added 0.42%
6,233 $351,000
Q2 2021

Aug 10, 2021
SELL
$54.11 - $57.66 $6,547 - $6,976
-121 Reduced 1.91%
6,207 $355,000
Q1 2021

May 11, 2021
SELL
$48.88 - $54.24 $1.3 Million - $1.44 Million
-26,543 Reduced 80.75%
6,328 $341,000
Q4 2020

Feb 12, 2021
BUY
$41.7 - $49.55 $15,262 - $18,135
366 Added 1.13%
32,871 $1.63 Million
Q3 2020

Nov 13, 2020
BUY
$41.5 - $46.86 $7,428 - $8,387
179 Added 0.55%
32,505 $1.42 Million
Q2 2020

Aug 12, 2020
BUY
$34.06 - $43.0 $30,994 - $39,130
910 Added 2.9%
32,326 $1.35 Million
Q1 2020

May 12, 2020
BUY
$31.64 - $46.25 $498,361 - $728,483
15,751 Added 100.55%
31,416 $1.11 Million
Q4 2019

Feb 07, 2020
BUY
$38.88 - $43.23 $609,055 - $677,197
15,665 New
15,665 $675,000

Others Institutions Holding TDIV

# of Institutions
391
Shares Held
23.9M
Call Options Held
4.7K
Put Options Held
0
View Full List

About FIRST TRUST NASDAQ TECHNOLOGY

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