Rockefeller Capital Management L.P. First Tr Exchange Traded Fd Ii Transaction History

Rockefeller Capital Management L.P.

$47.9 Billion
Q3 2025

A detailed history of Rockefeller Capital Management L.P. transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 879 shares of NXTG stock, worth $93,481. This represents 0.0% of its overall portfolio holdings.

Number of Shares

879

Previous 11,241 92.18%

Holding current value

$93,481

Previous $1.09 Million 91.67%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$95.86 - $104.94 $993,301 - $1.09 Million	-10,362 Reduced 92.18%	879 $91,000
Q2 2025 Aug 08, 2025	BUY	$74.67 - $97.29 $839,365 - $1.09 Million	11,241 New	11,241 $1.09 Million
Q4 2022 Mar 06, 2023	BUY	$54.3 - $64.29 $5,430 - $6,429	100 New	100 $6,000
Q2 2022 Aug 12, 2022	BUY	$63.81 - $76.73 $127 - $153	2 Added 1.42%	143 $9,000
Q4 2021 Feb 14, 2022	SELL	$74.81 - $82.97 $601,023 - $666,580	-8,034 Reduced 98.28%	141 $11,000
Q3 2021 Nov 12, 2021	BUY	$74.5 - $80.26 $156,971 - $169,107	2,107 Added 34.72%	8,175 $623,000
Q2 2021 Aug 10, 2021	BUY	$70.42 - $77.18 $416,745 - $456,751	5,918 Added 3945.33%	6,068 $463,000
Q1 2021 May 11, 2021	BUY	$68.56 - $74.93 $10,284 - $11,239	150 New	150 $10,000

Others Institutions Holding NXTG

# of Institutions

133

Shares Held

2.17M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD II

Ticker NXTG
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Rockefeller Capital Management L.P. First Tr Exchange Traded Fd Ii Transaction History