Rockefeller Capital Management L.P. First Tr Ex Trad Fd Viii Cboe Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in First Tr Ex Trad Fd Viii Cboe stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 15,869 shares of FOCT stock, worth $670,941. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,869

Previous 18,184 12.73%

Holding current value

$670,941

Previous $737,000 10.58%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$39.92 - $41.54 $92,414 - $96,165	-2,315 Reduced 12.73%	15,869 $659,000
Q1 2024 May 14, 2024	SELL	$38.56 - $40.57 $180,730 - $190,151	-4,687 Reduced 20.49%	18,184 $737,000
Q4 2023 Feb 14, 2024	SELL	$35.35 - $38.91 $903,298 - $994,267	-25,553 Reduced 52.77%	22,871 $889,000
Q3 2023 Nov 14, 2023	BUY	$36.36 - $38.65 $51,776 - $55,037	1,424 Added 3.03%	48,424 $1.77 Million
Q2 2023 Aug 14, 2023	SELL	$34.75 - $37.74 $293,811 - $319,091	-8,455 Reduced 15.25%	47,000 $1.77 Million
Q1 2023 May 17, 2023	SELL	$32.83 - $35.42 $3.88 Million - $4.18 Million	-118,084 Reduced 68.04%	55,455 $1.94 Million
Q4 2022 Mar 06, 2023	BUY	$30.8 - $34.27 $5.35 Million - $5.95 Million	173,539 New	173,539 $5.73 Million

Others Institutions Holding FOCT

# of Institutions

100

Shares Held

2.69M

Call Options Held

Put Options Held

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About FIRST TR EX-TRAD FD VIII CBOE

Ticker FOCT
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Rockefeller Capital Management L.P. First Tr Ex Trad Fd Viii Cboe Transaction History