Rockefeller Capital Management L.P. First Tr Lge Cap Growth Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in First Tr Lge Cap Growth stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 18,662 shares of FTC stock, worth $2.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,662

Previous 14,385 29.73%

Holding current value

$2.78 Million

Previous $1.89 Million 35.93%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$130.13 - $149.09 $556,566 - $637,657	4,277 Added 29.73%	18,662 $2.57 Million
Q3 2024 Nov 14, 2024	BUY	$115.51 - $131.45 $64,454 - $73,349	558 Added 4.04%	14,385 $1.89 Million
Q2 2024 Aug 12, 2024	SELL	$113.42 - $123.87 $43,213 - $47,194	-381 Reduced 2.68%	13,827 $1.69 Million
Q1 2024 May 14, 2024	BUY	$106.19 - $123.93 $182,752 - $213,283	1,721 Added 13.78%	14,208 $1.75 Million
Q4 2023 Feb 14, 2024	SELL	$91.56 - $110.04 $35,708 - $42,915	-390 Reduced 3.03%	12,487 $1.37 Million
Q3 2023 Nov 14, 2023	BUY	$95.63 - $104.25 $46,571 - $50,769	487 Added 3.93%	12,877 $1.25 Million
Q2 2023 Aug 14, 2023	SELL	$90.91 - $101.29 $44,909 - $50,037	-494 Reduced 3.83%	12,390 $1.25 Million
Q1 2023 May 17, 2023	BUY	$88.58 - $96.32 $79,987 - $86,976	903 Added 7.54%	12,884 $1.2 Million
Q4 2022 Mar 06, 2023	SELL	$85.68 - $98.48 $10,710 - $12,310	-125 Reduced 1.03%	11,981 $1.1 Million
Q3 2022 Nov 02, 2022	BUY	$85.55 - $100.9 $160,235 - $188,985	1,873 Added 18.3%	12,106 $1.04 Million
Q2 2022 Aug 12, 2022	BUY	$85.37 - $107.56 $126,945 - $159,941	1,487 Added 17.0%	10,233 $901,000
Q1 2022 May 13, 2022	BUY	$97.1 - $118.68 $106,907 - $130,666	1,101 Added 14.4%	8,746 $933,000
Q4 2021 Feb 14, 2022	BUY	$109.29 - $124.15 $24,371 - $27,685	223 Added 3.0%	7,645 $919,000
Q3 2021 Nov 12, 2021	BUY	$107.61 - $119.12 $14,634 - $16,200	136 Added 1.87%	7,422 $824,000
Q2 2021 Aug 10, 2021	BUY	$96.28 - $110.18 $17,908 - $20,493	186 Added 2.62%	7,286 $799,000
Q1 2021 May 11, 2021	BUY	$91.91 - $106.03 $67,186 - $77,507	731 Added 11.48%	7,100 $693,000
Q4 2020 Feb 12, 2021	SELL	$82.44 - $98.61 $32,811 - $39,246	-398 Reduced 5.88%	6,369 $615,000
Q3 2020 Nov 13, 2020	SELL	$77.47 - $88.68 $14,022 - $16,051	-181 Reduced 2.61%	6,767 $568,000
Q2 2020 Aug 12, 2020	BUY	$56.72 - $77.0 $254,219 - $345,114	4,482 Added 181.75%	6,948 $532,000
Q1 2020 May 12, 2020	BUY	$51.89 - $79.41 $17,953 - $27,475	346 Added 16.32%	2,466 $148,000
Q4 2019 Feb 07, 2020	BUY	$68.07 - $73.17 $144,308 - $155,120	2,120 New	2,120 $155,000

Others Institutions Holding FTC

# of Institutions

205

Shares Held

5.78M

Call Options Held

Put Options Held

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About FIRST TR LGE CAP GROWTH

Ticker FTC
Sector ETFs
Industry ETFs

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Rockefeller Capital Management L.P. First Tr Lge Cap Growth Transaction History