Rockefeller Capital Management L.P. First Tr Exch Trd Fd Viii Ft C 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 Exch Trd Fd Viii Ft C stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 17,596 shares of FJUL stock, worth $965,140. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,596

Previous 19,481 9.68%

Holding current value

$965,140

Previous $1.01 Million 4.37%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$51.7 - $54.73 $97,454 - $103,166	-1,885 Reduced 9.68%	17,596 $963,000
Q2 2025 Aug 08, 2025	SELL	$43.86 - $51.74 $203,466 - $240,021	-4,639 Reduced 19.23%	19,481 $1.01 Million
Q1 2025 May 14, 2025	SELL	$47.09 - $50.46 $50,715 - $54,345	-1,077 Reduced 4.27%	24,120 $1.15 Million
Q4 2024 Feb 13, 2025	SELL	$47.71 - $49.76 $12,452 - $12,987	-261 Reduced 1.03%	25,197 $1.23 Million
Q3 2024 Nov 14, 2024	BUY	$44.46 - $48.11 $584,204 - $632,165	13,140 Added 106.67%	25,458 $1.22 Million

Q2 2024 Aug 12, 2024	SELL	$43.09 - $46.06 $39,642 - $42,375	-920 Reduced 6.95%	12,318 $567,000
Q1 2024 May 14, 2024	BUY	$41.06 - $44.45 $77,480 - $83,877	1,887 Added 16.62%	13,238 $588,000
Q4 2023 Feb 14, 2024	SELL	$37.35 - $41.69 $1,344 - $1,500	-36 Reduced 0.32%	11,351 $472,000
Q3 2023 Nov 14, 2023	SELL	$38.22 - $40.08 $2,140 - $2,244	-56 Reduced 0.49%	11,387 $436,000
Q2 2023 Aug 14, 2023	SELL	$35.85 - $39.0 $188,821 - $205,413	-5,267 Reduced 31.52%	11,443 $446,000
Q1 2023 May 17, 2023	SELL	$34.1 - $36.59 $2,659 - $2,854	-78 Reduced 0.46%	16,710 $604,000
Q3 2022 Nov 02, 2022	BUY	$32.44 - $36.32 $521,732 - $584,134	16,083 Added 2281.28%	16,788 $544,000
Q4 2021 Feb 14, 2022	SELL	$34.61 - $36.64 $31,841 - $33,708	-920 Reduced 56.62%	705 $25,000
Q3 2021 Nov 12, 2021	BUY	$34.24 - $35.61 $24,139 - $25,105	705 Added 76.63%	1,625 $56,000
Q3 2020 Nov 13, 2020	BUY	$30.23 - $31.75 $27,811 - $29,210	920 New	920 $28,000

Others Institutions Holding FJUL

# of Institutions

162

Shares Held

7.08M

Call Options Held

Put Options Held

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About FIRST TR EXCH TRD FD VIII FT C

Ticker FJUL
Sector Technology

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Rockefeller Capital Management L.P. First Tr Exch Trd Fd Viii Ft C Transaction History