Rockefeller Capital Management L.P. First Tr Tactical High Yield L 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 Tactical High Yield L stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 12,216 shares of HYLS stock, worth $504,032. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,216
Previous 15,969 23.5%
Holding current value
$504,032
Previous $648,000 20.99%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$40.54 - $42.23 $152,146 - $158,489
-3,753 Reduced 23.5%
12,216 $512,000
Q2 2024

Aug 12, 2024
BUY
$40.2 - $41.01 $9,648 - $9,842
240 Added 1.53%
15,969 $648,000
Q1 2024

May 14, 2024
SELL
$40.81 - $41.46 $47,543 - $48,300
-1,165 Reduced 6.9%
15,729 $648,000
Q4 2023

Feb 14, 2024
BUY
$38.23 - $41.71 $645,857 - $704,648
16,894 New
16,894 $702,000
Q2 2023

Aug 14, 2023
SELL
$38.96 - $40.13 $14,726 - $15,169
-378 Reduced 3.5%
10,418 $412,000
Q1 2023

May 17, 2023
BUY
$38.94 - $41.16 $151,554 - $160,194
3,892 Added 56.37%
10,796 $429,000
Q4 2022

Mar 06, 2023
SELL
$38.49 - $40.0 $9,391 - $9,760
-244 Reduced 3.41%
6,904 $268,000
Q3 2022

Nov 02, 2022
SELL
$38.24 - $42.59 $18,775 - $20,911
-491 Reduced 6.43%
7,148 $273,000
Q2 2022

Aug 12, 2022
SELL
$39.11 - $45.8 $7,743 - $9,068
-198 Reduced 2.53%
7,639 $299,000
Q1 2022

May 13, 2022
BUY
$44.3 - $47.81 $7,885 - $8,510
178 Added 2.32%
7,837 $358,000
Q4 2021

Feb 14, 2022
SELL
$47.04 - $48.28 $31,940 - $32,782
-679 Reduced 8.14%
7,659 $366,000
Q3 2021

Nov 12, 2021
SELL
$48.12 - $48.7 $27,669 - $28,002
-575 Reduced 6.45%
8,338 $401,000
Q2 2021

Aug 10, 2021
BUY
$48.31 - $48.86 $79,325 - $80,228
1,642 Added 22.58%
8,913 $432,000
Q1 2021

May 11, 2021
SELL
$48.43 - $49.23 $51,238 - $52,085
-1,058 Reduced 12.7%
7,271 $353,000
Q4 2020

Feb 12, 2021
SELL
$46.84 - $48.84 $457,814 - $477,362
-9,774 Reduced 53.99%
8,329 $405,000
Q3 2020

Nov 13, 2020
BUY
$46.08 - $47.88 $739,722 - $768,617
16,053 Added 783.07%
18,103 $854,000
Q3 2019

Nov 12, 2019
BUY
$47.78 - $48.5 $97,949 - $99,425
2,050 New
2,050 $99,000

Others Institutions Holding HYLS

# of Institutions
222
Shares Held
25.2M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR TACTICAL HIGH YIELD L

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