Rockefeller Capital Management L.P. First Tr Exchange Traded Fd 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 Exchange Traded Fd stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 37,774 shares of FXD stock, worth $2.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,774

Previous 38,256 1.26%

Holding current value

$2.51 Million

Previous $2.29 Million 4.32%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.55 - $63.72 $27,257 - $30,713	-482 Reduced 1.26%	37,774 $2.39 Million
Q2 2024 Aug 12, 2024	SELL	$58.3 - $64.09 $12,767 - $14,035	-219 Reduced 0.57%	38,256 $2.29 Million
Q1 2024 May 14, 2024	SELL	$56.49 - $64.54 $110,211 - $125,917	-1,951 Reduced 4.83%	38,475 $2.48 Million
Q4 2023 Feb 14, 2024	SELL	$46.79 - $59.42 $82,022 - $104,163	-1,753 Reduced 4.16%	40,426 $2.38 Million
Q3 2023 Nov 14, 2023	BUY	$49.94 - $58.14 $4,844 - $5,639	97 Added 0.23%	42,179 $2.15 Million
Q2 2023 Aug 14, 2023	BUY	$49.26 - $55.21 $964,806 - $1.08 Million	19,586 Added 87.06%	42,082 $2.32 Million
Q1 2023 May 17, 2023	BUY	$48.15 - $56.93 $1.06 Million - $1.25 Million	21,990 Added 4345.85%	22,496 $1.17 Million
Q4 2022 Mar 06, 2023	BUY	$44.2 - $51.87 $21,216 - $24,897	480 Added 1846.15%	506 $24,000
Q2 2022 Aug 12, 2022	SELL	$43.78 - $55.49 $1.12 Million - $1.42 Million	-25,606 Reduced 99.9%	26 $1,000
Q1 2022 May 13, 2022	SELL	$51.73 - $62.62 $2.67 Million - $3.24 Million	-51,689 Reduced 66.85%	25,632 $1.4 Million
Q4 2021 Feb 14, 2022	BUY	$58.25 - $65.57 $1.66 Million - $1.87 Million	28,477 Added 58.3%	77,321 $4.8 Million
Q3 2021 Nov 12, 2021	BUY	$58.02 - $62.89 $2.09 Million - $2.26 Million	35,952 Added 278.87%	48,844 $2.89 Million
Q2 2021 Aug 10, 2021	SELL	$58.03 - $61.76 $886,930 - $943,939	-15,284 Reduced 54.24%	12,892 $782,000
Q1 2021 May 11, 2021	BUY	$49.96 - $61.06 $1.41 Million - $1.72 Million	28,150 Added 108269.23%	28,176 $1.64 Million
Q3 2020 Nov 13, 2020	BUY	$37.31 - $44.6 $970 - $1,159	26 New	26 $1,000

Others Institutions Holding FXD

# of Institutions

142

Shares Held

21.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
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Rockefeller Capital Management L.P. First Tr Exchange Traded Fd Transaction History