Rockefeller Capital Management L.P. First Trust Europe Alphadex Fu Transaction History

Rockefeller Capital Management L.P.

  • $47.9 Billion
  • Q3 2025

A detailed history of Rockefeller Capital Management L.P. transactions in First Trust Europe Alphadex Fu stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 6,191 shares of FEP stock, worth $317,969. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,191
Holding current value
$317,969
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$47.35 - $51.19 $293,143 - $316,917
6,191 New
6,191 $316,000
Q4 2022

Mar 06, 2023
BUY
$26.26 - $32.87 $26,863 - $33,626
1,023 Added 84.34%
2,236 $71,000
Q3 2022

Nov 02, 2022
BUY
$26.16 - $32.95 $2,066 - $2,603
79 Added 6.97%
1,213 $32,000
Q2 2022

Aug 12, 2022
SELL
$31.32 - $39.07 $27,342 - $34,108
-873 Reduced 43.5%
1,134 $35,000
Q1 2022

May 13, 2022
BUY
$33.9 - $43.63 $33 - $43
1 Added 0.05%
2,007 $77,000
Q4 2021

Feb 14, 2022
BUY
$41.49 - $44.28 $954 - $1,018
23 Added 1.16%
2,006 $86,000
Q3 2021

Nov 12, 2021
BUY
$41.36 - $44.99 $8,726 - $9,492
211 Added 11.91%
1,983 $83,000
Q2 2021

Aug 10, 2021
BUY
$41.51 - $45.52 $1,079 - $1,183
26 Added 1.49%
1,772 $75,000
Q1 2021

May 11, 2021
BUY
$38.19 - $40.9 $190 - $204
5 Added 0.29%
1,746 $71,000
Q4 2020

Feb 12, 2021
BUY
$31.44 - $38.82 $48,511 - $59,899
1,543 Added 779.29%
1,741 $66,000
Q2 2020

Aug 12, 2020
BUY
$24.34 - $32.56 $4,819 - $6,446
198 New
198 $6,000
Q3 2018

Nov 02, 2018
SELL
$37.19 - $39.79 $36,446 - $38,994
-980 Closed
0 $0
Q2 2018

Jul 31, 2018
BUY
$38.04 - $41.32 $37,279 - $40,493
980 New
980 $38,000

Others Institutions Holding FEP

# of Institutions
121
Shares Held
4.67M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST EUROPE ALPHADEX FU

FEP Quotes by TradingView
  • Ticker FEP
  • Sector ETFs
  • Industry ETFs
More about FEP
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email