Rockefeller Capital Management L.P. First Tr Exch Tr Fd Viii Cboe Transaction History

Rockefeller Capital Management L.P.

$33.9 Billion
Q1 2024

A detailed history of Rockefeller Capital Management L.P. transactions in First Tr Exch Tr Fd Viii Cboe stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 107,630 shares of FMAY stock, worth $4.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

107,630

Previous 114,158 5.72%

Holding current value

$4.81 Million

Previous $4.73 Million 1.67%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$41.01 - $43.22 $267,713 - $282,140	-6,528 Reduced 5.72%	107,630 $4.65 Million
Q4 2023 Feb 14, 2024	SELL	$37.25 - $41.44 $35,536 - $39,533	-954 Reduced 0.83%	114,158 $4.73 Million
Q3 2023 Nov 14, 2023	SELL	$38.2 - $39.68 $104,477 - $108,524	-2,735 Reduced 2.32%	115,112 $4.41 Million
Q2 2023 Aug 14, 2023	BUY	$36.26 - $38.97 $1.59 Million - $1.71 Million	43,850 Added 59.26%	117,847 $4.59 Million
Q1 2023 May 17, 2023	SELL	$34.95 - $37.46 $170,346 - $182,580	-4,874 Reduced 6.18%	73,997 $2.73 Million

Q4 2022 Mar 06, 2023	SELL	$34.24 - $36.68 $57,249 - $61,328	-1,672 Reduced 2.08%	78,871 $2.77 Million
Q3 2022 Nov 02, 2022	SELL	$33.99 - $37.38 $34,261 - $37,679	-1,008 Reduced 1.24%	80,543 $2.68 Million
Q2 2022 Aug 12, 2022	BUY	$33.59 - $38.29 $1.6 Million - $1.82 Million	47,586 Added 140.1%	81,551 $2.8 Million
Q1 2022 May 13, 2022	BUY	$35.98 - $38.42 $167,702 - $179,075	4,661 Added 15.91%	33,965 $1.29 Million
Q4 2021 Feb 14, 2022	BUY	$36.28 - $38.31 $38,456 - $40,608	1,060 Added 3.75%	29,304 $1.12 Million
Q3 2021 Nov 12, 2021	BUY	$36.0 - $37.29 $217,404 - $225,194	6,039 Added 27.2%	28,244 $1.03 Million
Q2 2021 Aug 10, 2021	BUY	$35.24 - $36.2 $729,644 - $749,521	20,705 Added 1380.33%	22,205 $803,000
Q1 2021 May 11, 2021	BUY	$34.31 - $35.22 $51,465 - $52,830	1,500 New	1,500 $52,000

Others Institutions Holding FMAY

# of Institutions

Shares Held

3.6M

Call Options Held

Put Options Held

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About FIRST TR EXCH-TR FD VIII CBOE

Ticker FMAY
Sector Technology

More about FMAY

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Rockefeller Capital Management L.P. First Tr Exch Tr Fd Viii Cboe Transaction History