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

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in First Tr Ex Tr Fd Viii Ft Cboe stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 20,288 shares of FDEC stock, worth $918,032. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,288
Previous 30,391 33.24%
Holding current value
$918,032
Previous $1.29 Million 31.32%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$41.32 - $43.78 $417,455 - $442,309
-10,103 Reduced 33.24%
20,288 $888,000
Q2 2024

Aug 12, 2024
SELL
$40.11 - $42.58 $23,705 - $25,164
-591 Reduced 1.91%
30,391 $1.29 Million
Q1 2024

May 14, 2024
BUY
$38.59 - $41.21 $64,869 - $69,274
1,681 Added 5.74%
30,982 $1.28 Million
Q4 2023

Feb 14, 2024
BUY
$33.87 - $39.03 $288,267 - $332,184
8,511 Added 40.94%
29,301 $1.14 Million
Q3 2023

Nov 14, 2023
SELL
$35.06 - $36.74 $2,103 - $2,204
-60 Reduced 0.29%
20,790 $731,000
Q2 2023

Aug 14, 2023
SELL
$33.47 - $36.04 $3,447 - $3,712
-103 Reduced 0.49%
20,850 $751,000
Q1 2023

May 17, 2023
SELL
$31.58 - $33.87 $201,733 - $216,361
-6,388 Reduced 23.36%
20,953 $705,000
Q4 2022

Mar 06, 2023
BUY
$29.6 - $33.13 $528,093 - $591,072
17,841 Added 187.8%
27,341 $868,000
Q3 2022

Nov 02, 2022
SELL
$29.64 - $33.22 $148,200 - $166,100
-5,000 Reduced 34.48%
9,500 $281,000
Q2 2022

Aug 12, 2022
SELL
$29.71 - $34.31 $549,635 - $634,735
-18,500 Reduced 56.06%
14,500 $441,000
Q1 2022

May 13, 2022
BUY
$32.12 - $35.1 $1.06 Million - $1.16 Million
33,000 New
33,000 $1.12 Million

Others Institutions Holding FDEC

# of Institutions
121
Shares Held
5.61M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EX TR FD VIII FT CBOE

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