Rockefeller Capital Management L.P. First Tr Exchange Traded Fd Ii Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 173,612 shares of FMB stock, worth $8.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

173,612

Previous 173,760 0.09%

Holding current value

$8.82 Million

Previous $8.87 Million 1.67%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.0 - $52.05 $7,548 - $7,703	-148 Reduced 0.09%	173,612 $9.02 Million
Q2 2024 Aug 12, 2024	BUY	$50.47 - $51.43 $489,357 - $498,665	9,696 Added 5.91%	173,760 $8.87 Million
Q1 2024 May 14, 2024	SELL	$51.0 - $51.74 $15,045 - $15,263	-295 Reduced 0.18%	164,064 $8.43 Million
Q4 2023 Feb 14, 2024	BUY	$48.08 - $51.69 $4.72 Million - $5.07 Million	98,138 Added 148.2%	164,359 $8.49 Million
Q3 2023 Nov 14, 2023	SELL	$48.81 - $50.98 $971,953 - $1.02 Million	-19,913 Reduced 23.12%	66,221 $3.24 Million
Q2 2023 Aug 14, 2023	SELL	$49.86 - $51.44 $107,647 - $111,058	-2,159 Reduced 2.45%	86,134 $4.37 Million
Q1 2023 May 17, 2023	SELL	$50.21 - $51.59 $5.35 Million - $5.49 Million	-106,510 Reduced 54.68%	88,293 $4.5 Million
Q4 2022 Mar 06, 2023	SELL	$48.2 - $50.76 $2.37 Million - $2.5 Million	-49,258 Reduced 20.18%	194,803 $9.76 Million
Q3 2022 Nov 02, 2022	BUY	$48.72 - $51.97 $11 Million - $11.7 Million	225,739 Added 1232.07%	244,061 $11.9 Million
Q2 2022 Aug 12, 2022	BUY	$50.1 - $53.11 $341,231 - $361,732	6,811 Added 59.17%	18,322 $927,000
Q1 2022 May 13, 2022	BUY	$52.95 - $56.95 $688 - $740	13 Added 0.11%	11,511 $610,000
Q4 2021 Feb 14, 2022	SELL	$56.42 - $57.05 $17,772 - $17,970	-315 Reduced 2.67%	11,498 $655,000
Q3 2021 Nov 12, 2021	SELL	$56.78 - $57.81 $155,747 - $158,572	-2,743 Reduced 18.84%	11,813 $670,000
Q2 2021 Aug 10, 2021	BUY	$56.49 - $57.55 $497,563 - $506,900	8,808 Added 153.24%	14,556 $833,000
Q1 2021 May 11, 2021	SELL	$56.08 - $57.38 $35,666 - $36,493	-636 Reduced 9.96%	5,748 $324,000
Q4 2020 Feb 12, 2021	BUY	$55.3 - $56.77 $147,761 - $151,689	2,672 Added 71.98%	6,384 $362,000
Q3 2020 Nov 13, 2020	BUY	$55.03 - $56.3 $148,691 - $152,122	2,702 Added 267.52%	3,712 $206,000
Q2 2020 Aug 12, 2020	BUY	$52.19 - $55.04 $313 - $330	6 Added 0.6%	1,010 $56,000
Q1 2020 May 12, 2020	BUY	$49.3 - $57.28 $49,497 - $57,509	1,004 New	1,004 $54,000

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

Put Options Held

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Rockefeller Capital Management L.P. First Tr Exchange Traded Fd Ii Transaction History