Rockefeller Capital Management L.P. First Tr Mid Cap Core Alphadex 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 Mid Cap Core Alphadex stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 5,770 shares of FNX stock, worth $699,208. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,770
Holding current value
$699,208
% of portfolio
0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$115.08 - $126.88 $664,011 - $732,097
5,770 New
5,770 $723,000
Q1 2023

May 17, 2023
BUY
$85.22 - $99.52 $6,988 - $8,160
82 Added 2.47%
3,397 $305,000
Q4 2022

Mar 06, 2023
BUY
$82.35 - $93.51 $1,070 - $1,215
13 Added 0.39%
3,315 $291,000
Q3 2022

Nov 02, 2022
SELL
$80.01 - $96.91 $7,200 - $8,721
-90 Reduced 2.65%
3,302 $265,000
Q2 2022

Aug 12, 2022
BUY
$82.08 - $99.85 $96,444 - $117,323
1,175 Added 53.0%
3,392 $283,000
Q1 2022

May 13, 2022
BUY
$92.21 - $103.86 $43,246 - $48,710
469 Added 26.83%
2,217 $217,000
Q4 2021

Feb 14, 2022
SELL
$97.5 - $107.11 $14,430 - $15,852
-148 Reduced 7.81%
1,748 $179,000
Q3 2021

Nov 12, 2021
SELL
$94.25 - $103.04 $9,990 - $10,922
-106 Reduced 5.29%
1,896 $185,000
Q2 2021

Aug 10, 2021
BUY
$94.3 - $101.56 $282 - $304
3 Added 0.15%
2,002 $200,000
Q1 2021

May 11, 2021
SELL
$81.91 - $96.79 $51,029 - $60,300
-623 Reduced 23.76%
1,999 $187,000
Q4 2020

Feb 12, 2021
BUY
$66.83 - $84.28 $107,863 - $136,027
1,614 Added 160.12%
2,622 $217,000
Q3 2020

Nov 13, 2020
BUY
$60.96 - $69.4 $49,682 - $56,561
815 Added 422.28%
1,008 $66,000
Q2 2020

Aug 12, 2020
SELL
$44.13 - $69.51 $223,033 - $351,303
-5,054 Reduced 96.32%
193 $12,000
Q1 2020

May 12, 2020
BUY
$41.56 - $74.15 $33,206 - $59,245
799 Added 17.96%
5,247 $253,000
Q4 2019

Feb 07, 2020
BUY
$65.08 - $72.75 $289,475 - $323,592
4,448 New
4,448 $322,000

Others Institutions Holding FNX

# of Institutions
212
Shares Held
6.73M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MID CAP CORE ALPHADEX

FNX Quotes by TradingView
  • Ticker FNX
  • Sector ETFs
  • Industry ETFs
More about FNX
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