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

Rockefeller Capital Management L.P.

  • $47.9 Billion
  • Q3 2025

A detailed history of Rockefeller Capital Management L.P. transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 3,545 shares of FXN stock, worth $59,166. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,545
Holding current value
$59,166
% of portfolio
0.0%

Shares

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

Nov 14, 2025
BUY
$15.15 - $16.8 $53,706 - $59,556
3,545 New
3,545 $57,000
Q2 2024

Aug 12, 2024
SELL
$17.93 - $19.35 $29,853 - $32,217
-1,665 Reduced 10.82%
13,729 $249,000
Q1 2024

May 14, 2024
SELL
$15.73 - $18.73 $78,634 - $93,631
-4,999 Reduced 24.51%
15,394 $288,000
Q4 2023

Feb 14, 2024
BUY
$15.91 - $18.25 $21,239 - $24,363
1,335 Added 7.0%
20,393 $340,000
Q3 2023

Nov 14, 2023
BUY
$15.29 - $18.06 $2,217 - $2,618
145 Added 0.77%
19,058 $331,000
Q2 2023

Aug 14, 2023
SELL
$14.3 - $16.14 $102,802 - $116,030
-7,189 Reduced 27.54%
18,913 $295,000
Q1 2023

May 17, 2023
SELL
$14.58 - $17.78 $948,414 - $1.16 Million
-65,049 Reduced 71.36%
26,102 $405,000
Q4 2022

Mar 06, 2023
BUY
$16.44 - $19.4 $152,316 - $179,741
9,265 Added 11.31%
91,151 $1.56 Million
Q3 2022

Nov 02, 2022
BUY
$14.03 - $18.3 $426,259 - $555,990
30,382 Added 58.99%
81,886 $1.28 Million
Q2 2022

Aug 12, 2022
SELL
$14.62 - $18.74 $603,250 - $773,249
-41,262 Reduced 44.48%
51,504 $760,000
Q1 2022

May 13, 2022
SELL
$12.26 - $16.37 $3.36 Million - $4.48 Million
-273,923 Reduced 74.7%
92,766 $1.48 Million
Q4 2021

Feb 14, 2022
BUY
$11.4 - $13.05 $1.1 Million - $1.26 Million
96,594 Added 35.76%
366,689 $4.37 Million
Q3 2021

Nov 12, 2021
BUY
$9.56 - $11.67 $1.98 Million - $2.42 Million
207,077 Added 328.6%
270,095 $3.1 Million
Q2 2021

Aug 10, 2021
BUY
$9.6 - $11.59 $604,972 - $730,378
63,018 New
63,018 $719,000
Q2 2020

Aug 12, 2020
SELL
$3.76 - $8.99 $808 - $1,932
-215 Closed
0 $0
Q1 2020

May 12, 2020
BUY
$3.45 - $10.81 $741 - $2,324
215 New
215 $1,000

Others Institutions Holding FXN

# of Institutions
130
Shares Held
12.2M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD FI

FXN Quotes by TradingView
  • Ticker FXN
  • Sector ETFs
  • Industry ETFs
More about FXN
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email