Rockefeller Capital Management L.P. First Trust Capital Strength E Transaction History

Rockefeller Capital Management L.P.

  • $47.9 Billion
  • Q3 2025

A detailed history of Rockefeller Capital Management L.P. transactions in First Trust Capital Strength E stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 168,279 shares of FTCS stock, worth $15.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
168,279
Previous 179,301 6.15%
Holding current value
$15.4 Million
Previous $16.3 Million 3.31%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 14, 2025
SELL
$89.72 - $93.74 $988,893 - $1.03 Million
-11,022 Reduced 6.15%
168,279 $15.8 Million
Q2 2025

Aug 08, 2025
BUY
$81.6 - $92.39 $1.43 Million - $1.62 Million
17,546 Added 10.85%
179,301 $16.3 Million
Q1 2025

May 14, 2025
BUY
$86.39 - $91.35 $197,487 - $208,826
2,286 Added 1.43%
161,755 $14.5 Million
Q4 2024

Feb 13, 2025
SELL
$87.62 - $94.03 $410,587 - $440,624
-4,686 Reduced 2.85%
159,469 $14 Million
Q3 2024

Nov 14, 2024
BUY
$83.58 - $90.94 $138,324 - $150,505
1,655 Added 1.02%
164,155 $14.9 Million
Q2 2024

Aug 12, 2024
BUY
$81.48 - $85.58 $368,859 - $387,420
4,527 Added 2.87%
162,500 $13.7 Million
Q1 2024

May 14, 2024
BUY
$79.51 - $85.66 $1.71 Million - $1.84 Million
21,510 Added 15.76%
157,973 $13.5 Million
Q4 2023

Feb 14, 2024
BUY
$71.38 - $80.32 $476,175 - $535,814
6,671 Added 5.14%
136,463 $10.9 Million
Q3 2023

Nov 14, 2023
SELL
$73.63 - $77.19 $69,138 - $72,481
-939 Reduced 0.72%
129,792 $9.56 Million
Q2 2023

Aug 14, 2023
SELL
$71.23 - $75.08 $106,203 - $111,944
-1,491 Reduced 1.13%
130,731 $9.82 Million
Q1 2023

May 17, 2023
BUY
$70.47 - $76.69 $1.64 Million - $1.79 Million
23,323 Added 21.42%
132,222 $9.64 Million
Q4 2022

Mar 06, 2023
BUY
$67.28 - $78.75 $155,282 - $181,755
2,308 Added 2.17%
108,899 $8.16 Million
Q3 2022

Nov 02, 2022
SELL
$66.42 - $76.5 $461,486 - $531,522
-6,948 Reduced 6.12%
106,591 $7.08 Million
Q2 2022

Aug 12, 2022
SELL
$67.19 - $78.97 $544,843 - $640,367
-8,109 Reduced 6.67%
113,539 $7.94 Million
Q1 2022

May 13, 2022
BUY
$73.54 - $83.8 $2.78 Million - $3.17 Million
37,783 Added 45.05%
121,648 $9.51 Million
Q4 2021

Feb 14, 2022
BUY
$74.77 - $84.75 $77,985 - $88,394
1,043 Added 1.26%
83,865 $7.09 Million
Q3 2021

Nov 12, 2021
SELL
$74.82 - $79.92 $584,867 - $624,734
-7,817 Reduced 8.62%
82,822 $6.2 Million
Q2 2021

Aug 10, 2021
BUY
$71.15 - $76.1 $2.17 Million - $2.32 Million
30,484 Added 50.68%
90,639 $6.85 Million
Q1 2021

May 11, 2021
SELL
$65.61 - $71.26 $1.07 Million - $1.16 Million
-16,266 Reduced 21.28%
60,155 $4.26 Million
Q4 2020

Feb 12, 2021
BUY
$60.98 - $67.58 $377,466 - $418,320
6,190 Added 8.81%
76,421 $5.16 Million
Q3 2020

Nov 13, 2020
BUY
$58.76 - $66.41 $2.05 Million - $2.31 Million
34,831 Added 98.39%
70,231 $4.44 Million
Q2 2020

Aug 12, 2020
BUY
$47.78 - $59.86 $271,581 - $340,244
5,684 Added 19.13%
35,400 $2.07 Million
Q1 2020

May 12, 2020
BUY
$43.11 - $63.33 $962,387 - $1.41 Million
22,324 Added 302.0%
29,716 $1.48 Million
Q4 2019

Feb 07, 2020
BUY
$54.95 - $60.56 $406,190 - $447,659
7,392 New
7,392 $446,000

About FIRST TRUST CAPITAL STRENGTH E

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