Rockefeller Capital Management L.P. First Tr ETF Iv Long Duration Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in First Tr ETF Iv Long Duration stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 13,016 shares of LGOV stock, worth $272,945. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,016

Previous 13,353 2.52%

Holding current value

$272,945

Previous $299,000 9.36%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$20.75 - $22.49 $6,992 - $7,579	-337 Reduced 2.52%	13,016 $271,000
Q3 2024 Nov 14, 2024	BUY	$20.77 - $22.83 $8,515 - $9,360	410 Added 3.17%	13,353 $299,000
Q2 2024 Aug 12, 2024	BUY	$20.17 - $21.44 $8,390 - $8,919	416 Added 3.32%	12,943 $272,000
Q1 2024 May 14, 2024	BUY	$21.06 - $22.13 $3,811 - $4,005	181 Added 1.47%	12,527 $267,000
Q4 2023 Feb 14, 2024	BUY	$19.38 - $22.33 $239,265 - $275,686	12,346 New	12,346 $273,000
Q2 2023 Aug 14, 2023	BUY	$22.08 - $23.28 $8,743 - $9,218	396 Added 3.78%	10,862 $241,000
Q1 2023 May 17, 2023	BUY	$21.8 - $23.04 $4,687 - $4,953	215 Added 2.1%	10,466 $238,000
Q4 2022 Mar 06, 2023	SELL	$21.05 - $23.18 $150,023 - $165,203	-7,127 Reduced 41.01%	10,251 $224,000
Q3 2022 Nov 02, 2022	SELL	$22.05 - $24.46 $48,818 - $54,154	-2,214 Reduced 11.3%	17,378 $385,000
Q2 2022 Aug 12, 2022	BUY	$23.08 - $25.77 $434,180 - $484,785	18,812 Added 2411.79%	19,592 $466,000
Q1 2022 May 13, 2022	BUY	$25.42 - $27.41 $1,906 - $2,055	75 Added 10.64%	780 $20,000
Q4 2021 Feb 14, 2022	SELL	$27.32 - $28.24 $638,823 - $660,335	-23,383 Reduced 97.07%	705 $19,000
Q3 2021 Nov 12, 2021	BUY	$27.57 - $28.49 $139,200 - $143,846	5,049 Added 26.52%	24,088 $664,000
Q2 2021 Aug 10, 2021	SELL	$26.93 - $27.95 $9,937 - $10,313	-369 Reduced 1.9%	19,039 $529,000
Q1 2021 May 11, 2021	BUY	$26.63 - $29.1 $55,923 - $61,110	2,100 Added 12.13%	19,408 $521,000
Q4 2020 Feb 12, 2021	BUY	$28.8 - $29.71 $115,142 - $118,780	3,998 Added 30.04%	17,308 $502,000
Q3 2020 Nov 13, 2020	BUY	$29.39 - $30.34 $195,443 - $201,761	6,650 Added 99.85%	13,310 $395,000
Q2 2020 Aug 12, 2020	BUY	$28.66 - $30.28 $190,875 - $201,664	6,660 New	6,660 $200,000

Others Institutions Holding LGOV

# of Institutions

125

Shares Held

24.6M

Call Options Held

Put Options Held

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About FIRST TR ETF IV LONG DURATION

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Rockefeller Capital Management L.P. First Tr ETF Iv Long Duration Transaction History