Rockefeller Capital Management L.P. First Trust Dorsey Wright Inte Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in First Trust Dorsey Wright Inte stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 46,544 shares of IFV stock, worth $900,626. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,544
Previous 47,279 1.55%
Holding current value
$900,626
Previous $929,000 5.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$19.04 - $21.37 $13,994 - $15,706
-735 Reduced 1.55%
46,544 $979,000
Q2 2024

Aug 12, 2024
SELL
$19.05 - $20.18 $13,487 - $14,287
-708 Reduced 1.48%
47,279 $929,000
Q1 2024

May 14, 2024
SELL
$18.88 - $20.0 $34,191 - $36,220
-1,811 Reduced 3.64%
47,987 $959,000
Q4 2023

Feb 14, 2024
SELL
$17.01 - $19.55 $10,018 - $11,514
-589 Reduced 1.17%
49,798 $973,000
Q3 2023

Nov 14, 2023
SELL
$17.7 - $18.87 $1,663 - $1,773
-94 Reduced 0.19%
50,387 $893,000
Q2 2023

Aug 14, 2023
BUY
$17.09 - $18.5 $289,008 - $312,853
16,911 Added 50.38%
50,481 $912,000
Q1 2023

May 17, 2023
BUY
$16.36 - $17.75 $1,276 - $1,384
78 Added 0.23%
33,570 $578,000
Q4 2022

Mar 06, 2023
SELL
$15.66 - $17.28 $18,384 - $20,286
-1,174 Reduced 3.39%
33,492 $560,000
Q3 2022

Nov 02, 2022
SELL
$16.01 - $18.84 $50,111 - $58,969
-3,130 Reduced 8.28%
34,666 $558,000
Q2 2022

Aug 12, 2022
SELL
$17.67 - $21.4 $15,514 - $18,789
-878 Reduced 2.27%
37,796 $667,000
Q1 2022

May 13, 2022
BUY
$18.74 - $23.48 $71,305 - $89,341
3,805 Added 10.91%
38,674 $806,000
Q4 2021

Feb 14, 2022
BUY
$22.26 - $23.86 $256,947 - $275,415
11,543 Added 49.49%
34,869 $809,000
Q3 2021

Nov 12, 2021
BUY
$22.74 - $24.52 $530,433 - $571,953
23,326 New
23,326 $530,000

Others Institutions Holding IFV

# of Institutions
56
Shares Held
7.23M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST DORSEY WRIGHT INTE

IFV Quotes by TradingView
  • Ticker IFV
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