Rockefeller Capital Management L.P. First Tr ETF Viii Tcw Unconstr Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 26,985 shares of UCON stock, worth $667,069. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,985

Previous 28,383 4.93%

Holding current value

$667,069

Previous $713,000 6.73%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$24.55 - $25.16 $34,320 - $35,173	-1,398 Reduced 4.93%	26,985 $665,000
Q3 2024 Nov 14, 2024	BUY	$24.39 - $25.28 $113,559 - $117,703	4,656 Added 19.62%	28,383 $713,000
Q2 2024 Aug 12, 2024	BUY	$24.14 - $24.61 $63,077 - $64,305	2,613 Added 12.38%	23,727 $580,000
Q1 2024 May 14, 2024	BUY	$24.41 - $24.85 $229,966 - $234,111	9,421 Added 80.57%	21,114 $519,000
Q4 2023 Feb 14, 2024	BUY	$23.51 - $24.79 $274,902 - $289,869	11,693 New	11,693 $289,000
Q3 2022 Nov 02, 2022	SELL	$23.82 - $25.02 $1.82 Million - $1.91 Million	-76,444 Reduced 99.98%	16 $0
Q2 2022 Aug 12, 2022	BUY	$24.41 - $25.54 $1.87 Million - $1.95 Million	76,460 New	76,460 $1.87 Million

Others Institutions Holding UCON

# of Institutions

305

Shares Held

115M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
Sector ETFs
Industry ETFs

More about UCON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account

Rockefeller Capital Management L.P. First Tr ETF Viii Tcw Unconstr Transaction History