Rockefeller Capital Management L.P. First Tr ETF Viii Cboe Vest Us 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 ETF Viii Cboe Vest Us stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 32,195 shares of FAUG stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,195

Previous 27,050 19.02%

Holding current value

$1.67 Million

Previous $1.33 Million 26.02%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$49.0 - $51.91 $252,105 - $267,076	5,145 Added 19.02%	32,195 $1.67 Million
Q2 2025 Aug 08, 2025	SELL	$41.76 - $49.03 $897,422 - $1.05 Million	-21,490 Reduced 44.27%	27,050 $1.33 Million
Q1 2025 May 14, 2025	SELL	$44.96 - $47.9 $521,266 - $555,352	-11,594 Reduced 19.28%	48,540 $2.21 Million
Q4 2024 Feb 13, 2025	SELL	$45.35 - $47.21 $428,194 - $445,756	-9,442 Reduced 13.57%	60,134 $2.8 Million
Q3 2024 Nov 14, 2024	BUY	$43.5 - $45.75 $2.24 Million - $2.35 Million	51,427 Added 283.36%	69,576 $3.18 Million

Q2 2024 Aug 12, 2024	SELL	$41.9 - $44.08 $35,028 - $36,850	-836 Reduced 4.4%	18,149 $800,000
Q1 2024 May 14, 2024	SELL	$40.1 - $42.88 $10,827 - $11,577	-270 Reduced 1.4%	18,985 $814,000
Q4 2023 Feb 14, 2024	SELL	$36.42 - $40.63 $1,347 - $1,503	-37 Reduced 0.19%	19,255 $782,000
Q3 2023 Nov 14, 2023	BUY	$37.33 - $39.69 $46,438 - $49,374	1,244 Added 6.89%	19,292 $721,000
Q2 2023 Aug 14, 2023	SELL	$36.13 - $38.62 $89,132 - $95,275	-2,467 Reduced 12.03%	18,048 $697,000
Q1 2023 May 17, 2023	SELL	$34.48 - $36.83 $2,482 - $2,651	-72 Reduced 0.35%	20,515 $748,000
Q4 2022 Mar 06, 2023	BUY	$32.71 - $36.12 $2,191 - $2,420	67 Added 0.33%	20,587 $713,000
Q3 2022 Nov 02, 2022	BUY	$32.84 - $36.84 $673,876 - $755,956	20,520 New	20,520 $673,000

Others Institutions Holding FAUG

# of Institutions

180

Shares Held

6.97M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII CBOE VEST US

Ticker FAUG
Sector ETFs
Industry ETFs

More about FAUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account

Rockefeller Capital Management L.P. First Tr ETF Viii Cboe Vest Us Transaction History