Rockefeller Capital Management L.P. First Trust Water ETF 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 Water ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 14,765 shares of FIW stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,765

Holding current value

$1.63 Million

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$107.54 - $115.08 $1.59 Million - $1.7 Million	14,765 New	14,765 $1.66 Million
Q1 2023 May 17, 2023	SELL	$78.92 - $86.5 $2,998 - $3,287	-38 Reduced 1.12%	3,354 $280,000
Q4 2022 Mar 06, 2023	BUY	$71.9 - $84.21 $18,118 - $21,220	252 Added 8.03%	3,392 $269,000
Q3 2022 Nov 02, 2022	BUY	$71.12 - $85.06 $71 - $85	1 Added 0.03%	3,140 $225,000
Q2 2022 Aug 12, 2022	BUY	$67.71 - $85.64 $47,464 - $60,033	701 Added 28.75%	3,139 $226,000

Q1 2022 May 13, 2022	BUY	$78.61 - $93.52 $2,987 - $3,553	38 Added 1.58%	2,438 $205,000
Q2 2021 Aug 10, 2021	SELL	$78.93 - $83.87 $16,969 - $18,032	-215 Reduced 8.22%	2,400 $200,000
Q1 2021 May 11, 2021	BUY	$70.99 - $78.33 $15,262 - $16,840	215 Added 8.96%	2,615 $204,000
Q4 2020 Feb 12, 2021	BUY	$60.65 - $72.12 $145,560 - $173,088	2,400 New	2,400 $173,000

Others Institutions Holding FIW

# of Institutions

327

Shares Held

8.95M

Call Options Held

2.2K

Put Options Held

5.7K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

More about FIW

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Rockefeller Capital Management L.P. First Trust Water ETF Transaction History