Rockefeller Capital Management L.P. First Trust Nasdaq Technology 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 Nasdaq Technology stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 34,921 shares of TDIV stock, worth $2.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,921

Previous 35,175 0.72%

Holding current value

$2.79 Million

Previous $2.66 Million 5.37%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

340

Shares Held

20.8M

Call Options Held

7.9K

Put Options Held

View Full List

About FIRST TRUST NASDAQ TECHNOLOGY

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