Rockefeller Capital Management L.P. First Ex Tr Fd Viii Ft Cboe Ve 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 Viii Ft Cboe Ve stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 109,487 shares of FAPR stock, worth $4.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
109,487
Previous 110,150 0.6%
Holding current value
$4.55 Million
Previous $4.3 Million 2.98%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$37.82 - $40.43 $25,074 - $26,805
-663 Reduced 0.6%
109,487 $4.43 Million
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

# of Institutions
102
Shares Held
4.01M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST EX TR FD VIII FT CBOE VE

FAPR Quotes by TradingView
  • Ticker FAPR
  • Sector ETFs
  • Industry ETFs
More about FAPR
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