Rockefeller Capital Management L.P. First Trust Industrials/Produc Transaction History

Rockefeller Capital Management L.P.

  • $36 Billion
  • Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 33,782 shares of FXR stock, worth $2.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
33,782
Previous 34,600 2.36%
Holding current value
$2.47 Million
Previous $2.62 Million 3.59%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$74.81 - $83.27 $61,194 - $68,114
-818 Reduced 2.36%
33,782 $2.53 Million
Q3 2024

Nov 14, 2024
BUY
$66.85 - $75.76 $15,375 - $17,424
230 Added 0.67%
34,600 $2.62 Million
Q2 2024

Aug 12, 2024
SELL
$67.9 - $72.35 $17,857 - $19,028
-263 Reduced 0.76%
34,370 $2.34 Million
Q1 2024

May 14, 2024
BUY
$62.64 - $72.96 $7,015 - $8,171
112 Added 0.32%
34,633 $2.53 Million
Q4 2023

Feb 14, 2024
SELL
$53.31 - $65.16 $92,652 - $113,248
-1,738 Reduced 4.79%
34,521 $2.24 Million
Q3 2023

Nov 14, 2023
SELL
$56.71 - $62.05 $16,105 - $17,622
-284 Reduced 0.78%
36,259 $2.08 Million
Q2 2023

Aug 14, 2023
BUY
$52.94 - $60.09 $736,818 - $836,332
13,918 Added 61.52%
36,543 $2.2 Million
Q1 2023

May 17, 2023
SELL
$51.66 - $58.57 $1.28 Million - $1.45 Million
-24,743 Reduced 52.24%
22,625 $1.26 Million
Q4 2022

Mar 06, 2023
SELL
$46.71 - $54.22 $215,006 - $249,574
-4,603 Reduced 8.86%
47,368 $2.44 Million
Q3 2022

Nov 02, 2022
BUY
$45.72 - $55.81 $437,448 - $533,990
9,568 Added 22.56%
51,971 $2.39 Million
Q2 2022

Aug 12, 2022
SELL
$47.3 - $56.32 $626,866 - $746,408
-13,253 Reduced 23.81%
42,403 $2.04 Million
Q1 2022

May 13, 2022
SELL
$53.82 - $62.92 $2.61 Million - $3.05 Million
-48,447 Reduced 46.54%
55,656 $3.15 Million
Q4 2021

Feb 14, 2022
BUY
$57.54 - $63.0 $1.93 Million - $2.11 Million
33,515 Added 47.48%
104,103 $6.5 Million
Q3 2021

Nov 12, 2021
BUY
$56.87 - $61.64 $2.05 Million - $2.22 Million
35,965 Added 103.88%
70,588 $4.05 Million
Q2 2021

Aug 10, 2021
BUY
$57.0 - $61.09 $237,120 - $254,134
4,160 Added 13.66%
34,623 $2.04 Million
Q1 2021

May 11, 2021
BUY
$49.18 - $56.84 $1.5 Million - $1.73 Million
30,463 New
30,463 $1.73 Million

Others Institutions Holding FXR

# of Institutions
193
Shares Held
23.7M
Call Options Held
0
Put Options Held
12.5K
View Full List

About FIRST TRUST INDUSTRIALS/PRODUC

FXR Quotes by TradingView
  • Ticker FXR
  • Sector ETFs
  • Industry ETFs
More about FXR
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