Rockefeller Capital Management L.P. First Tr ETF Viii Cboe Vest Us Transaction History

Rockefeller Capital Management L.P.

  • $42.4 Billion
  • Q2 2025

A detailed history of Rockefeller Capital Management L.P. transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 27,050 shares of FAUG stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,050
Previous 27,050 -0.0%
Holding current value
$1.37 Million
Previous $1.33 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 08, 2025
SELL
$41.76 - $49.03 $897,422 - $1.05 Million
-21,490 Reduced 44.27%
27,050 $1.33 Million
Q1 2025

May 14, 2025
SELL
$44.96 - $47.9 $521,266 - $555,352
-11,594 Reduced 19.28%
48,540 $2.21 Million
Q4 2024

Feb 13, 2025
SELL
$45.35 - $47.21 $428,194 - $445,756
-9,442 Reduced 13.57%
60,134 $2.8 Million
Q3 2024

Nov 14, 2024
BUY
$43.5 - $45.75 $2.24 Million - $2.35 Million
51,427 Added 283.36%
69,576 $3.18 Million
Q2 2024

Aug 12, 2024
SELL
$41.9 - $44.08 $35,028 - $36,850
-836 Reduced 4.4%
18,149 $800,000
Q1 2024

May 14, 2024
SELL
$40.1 - $42.88 $10,827 - $11,577
-270 Reduced 1.4%
18,985 $814,000
Q4 2023

Feb 14, 2024
SELL
$36.42 - $40.63 $1,347 - $1,503
-37 Reduced 0.19%
19,255 $782,000
Q3 2023

Nov 14, 2023
BUY
$37.33 - $39.69 $46,438 - $49,374
1,244 Added 6.89%
19,292 $721,000
Q2 2023

Aug 14, 2023
SELL
$36.13 - $38.62 $89,132 - $95,275
-2,467 Reduced 12.03%
18,048 $697,000
Q1 2023

May 17, 2023
SELL
$34.48 - $36.83 $2,482 - $2,651
-72 Reduced 0.35%
20,515 $748,000
Q4 2022

Mar 06, 2023
BUY
$32.71 - $36.12 $2,191 - $2,420
67 Added 0.33%
20,587 $713,000
Q3 2022

Nov 02, 2022
BUY
$32.84 - $36.84 $673,876 - $755,956
20,520 New
20,520 $673,000

Others Institutions Holding FAUG

# of Institutions
152
Shares Held
5.19M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII CBOE VEST US

FAUG Quotes by TradingView
  • Ticker FAUG
  • Sector ETFs
  • Industry ETFs
More about FAUG
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email