Rockefeller Capital Management L.P. First Tr ETF Iii Instl Pfd Sec Transaction History

Rockefeller Capital Management L.P.

  • $36 Billion
  • Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 188,385 shares of FPEI stock, worth $3.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
188,385
Previous 145,874 29.14%
Holding current value
$3.54 Million
Previous $2.78 Million 26.65%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$18.62 - $19.05 $791,554 - $809,834
42,511 Added 29.14%
188,385 $3.52 Million
Q3 2024

Nov 14, 2024
SELL
$18.36 - $19.08 $39,437 - $40,983
-2,148 Reduced 1.45%
145,874 $2.78 Million
Q2 2024

Aug 12, 2024
BUY
$17.91 - $18.43 $39,240 - $40,380
2,191 Added 1.5%
148,022 $2.72 Million
Q1 2024

May 14, 2024
SELL
$17.7 - $18.26 $268,597 - $277,095
-15,175 Reduced 9.43%
145,831 $2.66 Million
Q4 2023

Feb 14, 2024
SELL
$16.46 - $17.9 $1.04 Million - $1.13 Million
-63,006 Reduced 28.13%
161,006 $2.87 Million
Q3 2023

Nov 14, 2023
BUY
$16.82 - $17.25 $458,193 - $469,907
27,241 Added 13.84%
224,012 $3.78 Million
Q2 2023

Aug 14, 2023
BUY
$16.43 - $16.99 $1.43 Million - $1.48 Million
86,883 Added 79.07%
196,771 $3.32 Million
Q1 2023

May 17, 2023
BUY
$16.1 - $18.84 $129,556 - $151,605
8,047 Added 7.9%
109,888 $1.84 Million
Q4 2022

Mar 06, 2023
SELL
$17.15 - $18.04 $425,234 - $447,301
-24,795 Reduced 19.58%
101,841 $1.81 Million
Q3 2022

Nov 02, 2022
SELL
$17.15 - $18.66 $2.73 Million - $2.97 Million
-159,367 Reduced 55.72%
126,636 $2.17 Million
Q2 2022

Aug 12, 2022
BUY
$17.72 - $19.46 $592,539 - $650,722
33,439 Added 13.24%
286,003 $5.07 Million
Q1 2022

May 13, 2022
BUY
$19.06 - $20.42 $450,940 - $483,116
23,659 Added 10.34%
252,564 $4.9 Million
Q4 2021

Feb 14, 2022
BUY
$20.26 - $20.68 $1.28 Million - $1.31 Million
63,129 Added 38.08%
228,905 $4.67 Million
Q3 2021

Nov 12, 2021
BUY
$20.65 - $20.85 $2.01 Million - $2.03 Million
97,490 Added 142.77%
165,776 $3.42 Million
Q2 2021

Aug 10, 2021
BUY
$20.31 - $20.67 $38,000 - $38,673
1,871 Added 2.82%
68,286 $1.41 Million
Q1 2021

May 11, 2021
BUY
$20.13 - $20.61 $251,504 - $257,501
12,494 Added 23.17%
66,415 $1.35 Million
Q4 2020

Feb 12, 2021
BUY
$19.35 - $20.41 $10,758 - $11,347
556 Added 1.04%
53,921 $1.1 Million
Q3 2020

Nov 13, 2020
BUY
$18.78 - $19.69 $1 Million - $1.05 Million
53,365 New
53,365 $1.03 Million

Others Institutions Holding FPEI

# of Institutions
186
Shares Held
64.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF III INSTL PFD SEC

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