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

Rockefeller Capital Management L.P.

  • $34.7 Billion
  • Q2 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 23,727 shares of UCON stock, worth $584,870. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,727
Previous 21,114 12.38%
Holding current value
$584,870
Previous $519,000 11.75%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
256
Shares Held
90.5M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII TCW UNCONSTR

UCON Quotes by TradingView
  • Ticker UCON
  • Sector ETFs
  • Industry ETFs
More about UCON
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