Rockefeller Capital Management L.P. First Ex Tr Fd Ft Cboe Vest Us Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in First Ex Tr Fd Ft Cboe Vest Us stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 26,184 shares of DAPR stock, worth $979,019. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,184

Previous 32,983 20.61%

Holding current value

$979,019

Previous $1.17 Million 18.03%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.5 - $36.48 $234,565 - $248,027	-6,799 Reduced 20.61%	26,184 $955,000
Q1 2024 May 14, 2024	SELL	$32.21 - $33.28 $1.44 Million - $1.49 Million	-44,658 Reduced 57.52%	32,983 $1.1 Million
Q4 2023 Feb 14, 2024	SELL	$29.63 - $32.36 $5,422 - $5,921	-183 Reduced 0.24%	77,641 $2.51 Million
Q3 2023 Nov 14, 2023	SELL	$30.25 - $31.11 $33,244 - $34,189	-1,099 Reduced 1.39%	77,824 $2.36 Million
Q2 2023 Aug 14, 2023	BUY	$29.22 - $30.74 $1.55 Million - $1.63 Million	52,933 Added 203.67%	78,923 $2.43 Million
Q1 2023 May 17, 2023	SELL	$29.36 - $30.29 $44,040 - $45,435	-1,500 Reduced 5.46%	25,990 $770,000
Q2 2022 Aug 12, 2022	BUY	$28.69 - $31.93 $760,285 - $846,145	26,500 Added 2676.77%	27,490 $801,000
Q1 2022 May 13, 2022	SELL	$30.15 - $31.89 $301 - $318	-10 Reduced 1.0%	990 $31,000
Q2 2021 Aug 10, 2021	BUY	$29.71 - $30.57 $29,710 - $30,570	1,000 New	1,000 $30,000

Others Institutions Holding DAPR

# of Institutions

Shares Held

2.35M

Call Options Held

Put Options Held

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About FIRST EX TR FD FT CBOE VEST US

Ticker DAPR

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Rockefeller Capital Management L.P. First Ex Tr Fd Ft Cboe Vest Us Transaction History