Rockefeller Capital Management L.P. First Tr ETF Viii Tcw Opportun Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 16,171 shares of FIXD stock, worth $710,553. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,171

Previous 15,965 1.29%

Holding current value

$710,553

Previous $722,000 3.88%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$42.84 - $45.38 $8,825 - $9,348	206 Added 1.29%	16,171 $694,000
Q3 2024 Nov 14, 2024	SELL	$42.87 - $45.76 $304,634 - $325,170	-7,106 Reduced 30.8%	15,965 $722,000
Q2 2024 Aug 12, 2024	BUY	$42.01 - $43.6 $2,520 - $2,616	60 Added 0.26%	23,071 $993,000
Q1 2024 May 14, 2024	SELL	$43.25 - $44.65 $8,044 - $8,304	-186 Reduced 0.8%	23,011 $1 Million
Q4 2023 Feb 14, 2024	BUY	$40.92 - $44.8 $949,221 - $1.04 Million	23,197 New	23,197 $1.03 Million
Q2 2023 Aug 14, 2023	BUY	$44.02 - $45.59 $29,449 - $30,499	669 Added 8.51%	8,526 $376,000
Q1 2023 May 17, 2023	BUY	$43.57 - $45.9 $27,013 - $28,458	620 Added 8.57%	7,857 $354,000
Q4 2022 Mar 06, 2023	SELL	$42.11 - $45.11 $17,138 - $18,359	-407 Reduced 5.32%	7,237 $317,000
Q3 2022 Nov 02, 2022	SELL	$43.21 - $47.71 $655,366 - $723,617	-15,167 Reduced 66.49%	7,644 $332,000
Q2 2022 Aug 12, 2022	BUY	$45.24 - $49.52 $746,052 - $816,634	16,491 Added 260.93%	22,811 $1.06 Million
Q1 2022 May 13, 2022	SELL	$49.18 - $52.9 $659,307 - $709,177	-13,406 Reduced 67.96%	6,320 $313,000
Q4 2021 Feb 14, 2022	BUY	$52.94 - $53.71 $84,968 - $86,204	1,605 Added 8.86%	19,726 $1.05 Million
Q3 2021 Nov 12, 2021	SELL	$53.5 - $54.31 $26,375 - $26,774	-493 Reduced 2.65%	18,121 $970,000
Q2 2021 Aug 10, 2021	BUY	$52.93 - $53.72 $34,086 - $34,595	644 Added 3.58%	18,614 $998,000
Q1 2021 May 11, 2021	BUY	$52.76 - $54.76 $349,693 - $362,949	6,628 Added 58.44%	17,970 $949,000
Q4 2020 Feb 12, 2021	SELL	$54.65 - $55.37 $18,089 - $18,327	-331 Reduced 2.84%	11,342 $620,000
Q3 2020 Nov 13, 2020	SELL	$54.84 - $55.79 $11,680 - $11,883	-213 Reduced 1.79%	11,673 $642,000
Q2 2020 Aug 12, 2020	SELL	$52.84 - $54.79 $12,681 - $13,149	-240 Reduced 1.98%	11,886 $651,000
Q1 2020 May 12, 2020	BUY	$49.68 - $54.3 $147,798 - $161,542	2,975 Added 32.51%	12,126 $639,000
Q4 2019 Feb 07, 2020	BUY	$51.59 - $53.1 $472,100 - $485,918	9,151 New	9,151 $474,000

Others Institutions Holding FIXD

# of Institutions

380

Shares Held

94.5M

Call Options Held

8.5K

Put Options Held

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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Industry ETFs

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Rockefeller Capital Management L.P. First Tr ETF Viii Tcw Opportun Transaction History