Rockefeller Capital Management L.P. First Tr Small Cap Core Alphad 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 Small Cap Core Alphad stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 5,953 shares of FYX stock, worth $640,661. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,953
Holding current value
$640,661
% of portfolio
0.0%

Shares

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

Nov 14, 2025
BUY
$96.35 - $111.0 $573,571 - $660,783
5,953 New
5,953 $648,000
Q4 2023

Feb 14, 2024
BUY
$74.82 - $93.04 $798,179 - $992,550
10,668 New
10,668 $976,000
Q2 2023

Aug 14, 2023
BUY
$74.92 - $82.95 $374,974 - $415,164
5,005 Added 198.37%
7,528 $619,000
Q1 2023

May 17, 2023
BUY
$76.79 - $90.02 $161,259 - $189,042
2,100 Added 496.45%
2,523 $203,000
Q4 2022

Mar 06, 2023
BUY
$74.24 - $84.67 $148 - $169
2 Added 0.48%
423 $33,000
Q3 2022

Nov 02, 2022
BUY
$72.71 - $89.32 $7,343 - $9,021
101 Added 31.56%
421 $30,000
Q2 2022

Aug 12, 2022
BUY
$74.54 - $92.21 $23,852 - $29,507
320 New
320 $24,000
Q4 2021

Feb 14, 2022
SELL
$91.64 - $101.0 $76,977 - $84,840
-840 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$86.58 - $94.0 $86 - $94
1 Added 0.12%
840 $76,000
Q2 2021

Aug 10, 2021
BUY
$89.29 - $96.6 $36,341 - $39,316
407 Added 94.21%
839 $78,000
Q1 2021

May 11, 2021
SELL
$76.14 - $96.16 $18,958 - $23,943
-249 Reduced 36.56%
432 $39,000
Q4 2020

Feb 12, 2021
BUY
$58.85 - $77.92 $40,076 - $53,063
681 New
681 $52,000

Others Institutions Holding FYX

# of Institutions
172
Shares Held
6.03M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR SMALL CAP CORE ALPHAD

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