A detailed history of Rockefeller Capital Management L.P. transactions in First Ex Tr Fd Viii Ft Cboe Ve stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 110,150 shares of FAPR stock, worth $4.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
110,150
Previous 106,363 3.56%
Holding current value
$4.45 Million
Previous $3.88 Million 10.92%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$36.39 - $39.1 $137,808 - $148,071
3,787 Added 3.56%
110,150 $4.3 Million
Q1 2024

May 14, 2024

BUY
$34.63 - $36.44 $16,102 - $16,944
465 Added 0.44%
106,363 $3.88 Million
Q4 2023

Feb 14, 2024

SELL
$31.31 - $34.96 $37,634 - $42,021
-1,202 Reduced 1.12%
105,898 $3.7 Million
Q3 2023

Nov 14, 2023

BUY
$32.16 - $33.43 $1,350 - $1,404
42 Added 0.04%
107,100 $3.46 Million
Q2 2023

Aug 14, 2023

BUY
$30.63 - $32.81 $1.7 Million - $1.83 Million
55,658 Added 108.28%
107,058 $3.51 Million
Q1 2023

May 17, 2023

SELL
$29.13 - $30.89 $66,999 - $71,047
-2,300 Reduced 4.28%
51,400 $1.59 Million
Q2 2022

Aug 12, 2022

BUY
$27.73 - $32.58 $1.46 Million - $1.72 Million
52,700 Added 5270.0%
53,700 $1.52 Million
Q2 2021

Aug 10, 2021

BUY
$29.59 - $30.78 $29,590 - $30,780
1,000 New
1,000 $30,000

Others Institutions Holding FAPR

About FIRST EX TR FD VIII FT CBOE VE


  • Ticker FAPR
  • Sector ETFs
  • Industry ETFs
More about FAPR
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