Rockefeller Capital Management L.P. Franklin Templeton ETF Tr Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Franklin Templeton ETF Tr stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 16,591 shares of FLJP stock, worth $483,295. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,591

Previous 17,245 3.79%

Holding current value

$483,295

Previous $495,000 1.82%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.79 - $31.0 $17,520 - $20,274	-654 Reduced 3.79%	16,591 $504,000
Q2 2024 Aug 12, 2024	SELL	$27.82 - $30.7 $157,489 - $173,792	-5,661 Reduced 24.71%	17,245 $495,000
Q1 2024 May 14, 2024	BUY	$27.56 - $31.23 $631,289 - $715,354	22,906 New	22,906 $710,000
Q4 2022 Mar 06, 2023	SELL	$21.49 - $24.84 $111,876 - $129,317	-5,206 Reduced 67.73%	2,480 $59,000
Q3 2022 Nov 02, 2022	SELL	$21.66 - $25.28 $4,050 - $4,727	-187 Reduced 2.38%	7,686 $166,000
Q2 2022 Aug 12, 2022	SELL	$23.03 - $27.45 $4,122 - $4,913	-179 Reduced 2.22%	7,873 $184,000
Q1 2022 May 13, 2022	BUY	$25.67 - $29.85 $4,646 - $5,402	181 Added 2.3%	8,052 $218,000
Q4 2021 Feb 14, 2022	SELL	$28.86 - $30.86 $115 - $123	-4 Reduced 0.05%	7,871 $231,000
Q3 2021 Nov 12, 2021	BUY	$29.14 - $32.52 $57,434 - $64,096	1,971 Added 33.38%	7,875 $243,000
Q2 2021 Aug 10, 2021	BUY	$29.0 - $30.95 $128,470 - $137,108	4,430 Added 300.54%	5,904 $175,000
Q1 2021 May 11, 2021	BUY	$29.39 - $31.63 $10,168 - $10,943	346 Added 30.67%	1,474 $44,000
Q3 2020 Nov 13, 2020	BUY	$24.0 - $26.47 $25,560 - $28,190	1,065 Added 1690.48%	1,128 $29,000
Q2 2020 Aug 12, 2020	SELL	$20.57 - $25.59 $32,788 - $40,790	-1,594 Reduced 96.2%	63 $2,000
Q1 2020 May 12, 2020	BUY	$18.94 - $26.49 $31,383 - $43,893	1,657 New	1,657 $36,000

Others Institutions Holding FLJP

# of Institutions

149

Shares Held

32.7M

Call Options Held

100

Put Options Held

500

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About FRANKLIN TEMPLETON ETF TR

Ticker FLJP
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Rockefeller Capital Management L.P. Franklin Templeton ETF Tr Transaction History