Rockefeller Capital Management L.P. First Trust Nasdaq 100 Technol Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 16,672 shares of QTEC stock, worth $2.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,672

Previous 16,528 0.87%

Holding current value

$2.69 Million

Previous $3.16 Million 0.7%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$185.87 - $204.12 $26,765 - $29,393	144 Added 0.87%	16,672 $3.14 Million
Q3 2024 Nov 14, 2024	BUY	$169.92 - $205.38 $119,963 - $144,998	706 Added 4.46%	16,528 $3.16 Million
Q2 2024 Aug 12, 2024	BUY	$173.94 - $199.42 $44,876 - $51,450	258 Added 1.66%	15,822 $3.12 Million
Q1 2024 May 14, 2024	BUY	$166.5 - $195.66 $65,601 - $77,090	394 Added 2.6%	15,564 $2.97 Million
Q4 2023 Feb 14, 2024	BUY	$137.75 - $176.94 $73,007 - $93,778	530 Added 3.62%	15,170 $2.66 Million
Q3 2023 Nov 14, 2023	BUY	$141.05 - $157.31 $2.06 Million - $2.3 Million	14,640 New	14,640 $2.13 Million
Q1 2023 May 17, 2023	SELL	$103.56 - $130.51 $354,071 - $446,213	-3,419 Reduced 51.89%	3,170 $413,000
Q4 2022 Mar 06, 2023	SELL	$98.17 - $116.1 $314,536 - $371,984	-3,204 Reduced 32.72%	6,589 $693,000
Q3 2022 Nov 02, 2022	BUY	$104.86 - $137.21 $101,399 - $132,682	967 Added 10.96%	9,793 $1.03 Million
Q2 2022 Aug 12, 2022	SELL	$110.94 - $155.53 $1.48 Million - $2.08 Million	-13,380 Reduced 60.25%	8,826 $1.01 Million
Q1 2022 May 13, 2022	SELL	$131.75 - $175.08 $2.06 Million - $2.73 Million	-15,610 Reduced 41.28%	22,206 $3.39 Million
Q4 2021 Feb 14, 2022	BUY	$154.08 - $180.39 $1.83 Million - $2.14 Million	11,850 Added 45.64%	37,816 $6.62 Million
Q3 2021 Nov 12, 2021	BUY	$153.13 - $169.06 $2.04 Million - $2.25 Million	13,314 Added 105.23%	25,966 $4.1 Million
Q2 2021 Aug 10, 2021	SELL	$136.79 - $159.82 $217,359 - $253,953	-1,589 Reduced 11.16%	12,652 $2.01 Million
Q1 2021 May 11, 2021	BUY	$131.92 - $155.38 $464,358 - $546,937	3,520 Added 32.83%	14,241 $2.05 Million
Q4 2020 Feb 12, 2021	BUY	$115.55 - $138.66 $43,331 - $51,997	375 Added 3.62%	10,721 $1.48 Million
Q3 2020 Nov 13, 2020	BUY	$108.91 - $126.83 $83,860 - $97,659	770 Added 8.04%	10,346 $1.21 Million
Q2 2020 Aug 12, 2020	BUY	$80.3 - $109.08 $96,841 - $131,550	1,206 Added 14.41%	9,576 $1.05 Million
Q1 2020 May 12, 2020	BUY	$74.0 - $109.31 $279,350 - $412,645	3,775 Added 82.15%	8,370 $707,000
Q4 2019 Feb 07, 2020	BUY	$85.23 - $100.7 $347,567 - $410,654	4,078 Added 788.78%	4,595 $460,000
Q3 2019 Nov 12, 2019	BUY	$86.74 - $90.41 $86 - $90	1 Added 0.19%	517 $45,000
Q2 2019 Aug 09, 2019	BUY	N/A	516 New	516 $44,000

Others Institutions Holding QTEC

# of Institutions

366

Shares Held

14.4M

Call Options Held

Put Options Held

46.7K

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Rockefeller Capital Management L.P. First Trust Nasdaq 100 Technol Transaction History