Rockefeller Capital Management L.P. First Tr Value Line Divid Inde Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 310,360 shares of FVD stock, worth $13.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

310,360

Previous 312,896 0.81%

Holding current value

$13.7 Million

Previous $12.8 Million 10.73%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.45 - $45.49 $102,581 - $115,362	-2,536 Reduced 0.81%	310,360 $14.1 Million
Q2 2024 Aug 12, 2024	SELL	$39.94 - $42.43 $680,777 - $723,219	-17,045 Reduced 5.17%	312,896 $12.8 Million
Q1 2024 May 14, 2024	SELL	$39.94 - $42.23 $2.82 Million - $2.98 Million	-70,573 Reduced 17.62%	329,941 $13.9 Million
Q4 2023 Feb 14, 2024	BUY	$36.09 - $40.63 $2 Million - $2.26 Million	55,515 Added 16.09%	400,514 $16.2 Million
Q3 2023 Nov 14, 2023	SELL	$37.39 - $41.11 $2.83 Million - $3.11 Million	-75,672 Reduced 17.99%	344,999 $12.9 Million
Q2 2023 Aug 14, 2023	SELL	$38.66 - $40.72 $165,735 - $174,566	-4,287 Reduced 1.01%	420,671 $16.9 Million
Q1 2023 May 17, 2023	SELL	$38.43 - $41.37 $230,772 - $248,426	-6,005 Reduced 1.39%	424,958 $17.1 Million
Q4 2022 Mar 06, 2023	SELL	$35.61 - $41.46 $1.12 Million - $1.3 Million	-31,423 Reduced 6.8%	430,963 $17.2 Million
Q3 2022 Nov 02, 2022	SELL	$35.79 - $42.23 $246,378 - $290,711	-6,884 Reduced 1.47%	462,386 $16.5 Million
Q2 2022 Aug 12, 2022	BUY	$37.24 - $43.02 $3.49 Million - $4.03 Million	93,616 Added 24.92%	469,270 $18.2 Million
Q1 2022 May 13, 2022	BUY	$39.95 - $43.09 $6.37 Million - $6.87 Million	159,361 Added 73.68%	375,654 $15.9 Million
Q4 2021 Feb 14, 2022	BUY	$39.46 - $43.04 $24,504 - $26,727	621 Added 0.29%	216,293 $9.31 Million
Q3 2021 Nov 12, 2021	SELL	$39.2 - $41.72 $439,706 - $467,973	-11,217 Reduced 4.94%	215,672 $8.45 Million
Q2 2021 Aug 10, 2021	SELL	$38.16 - $40.72 $970,103 - $1.04 Million	-25,422 Reduced 10.08%	226,889 $9.02 Million
Q1 2021 May 11, 2021	BUY	$34.56 - $38.32 $2.81 Million - $3.12 Million	81,417 Added 47.64%	252,311 $9.58 Million
Q4 2020 Feb 12, 2021	BUY	$31.33 - $35.27 $308,130 - $346,880	9,835 Added 6.11%	170,894 $5.99 Million
Q3 2020 Nov 13, 2020	BUY	$29.87 - $32.88 $1.52 Million - $1.68 Million	51,036 Added 46.39%	161,059 $5.07 Million
Q2 2020 Aug 12, 2020	BUY	$26.27 - $33.19 $1.73 Million - $2.19 Million	65,906 Added 149.39%	110,023 $3.34 Million
Q1 2020 May 12, 2020	BUY	$23.88 - $36.88 $450,973 - $696,478	18,885 Added 74.85%	44,117 $1.22 Million
Q4 2019 Feb 07, 2020	BUY	$33.78 - $36.07 $848,452 - $905,970	25,117 Added 21840.87%	25,232 $909,000
Q3 2019 Nov 12, 2019	BUY	$32.88 - $35.03 $493 - $525	15 Added 15.0%	115 $4,000
Q1 2019 May 10, 2019	BUY	$28.59 - $32.53 $2,859 - $3,253	100 New	100 $3,000

Others Institutions Holding FVD

# of Institutions

587

Shares Held

135M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

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Rockefeller Capital Management L.P. First Tr Value Line Divid Inde Transaction History