Rockefeller Capital Management L.P. First Tr ETF Iii Enhanced Shor 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 ETF Iii Enhanced Shor stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 515,952 shares of FUMB stock, worth $10.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
515,952
Previous 512,533 0.67%
Holding current value
$10.4 Million
Previous $10.3 Million 0.91%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024
BUY
$20.05 - $20.17 $68,550 - $68,961
3,419 Added 0.67%
515,952 $10.4 Million
Q2 2024

Aug 12, 2024
BUY
$20.02 - $20.13 $559,358 - $562,432
27,940 Added 5.77%
512,533 $10.3 Million
Q1 2024

May 14, 2024
BUY
$20.02 - $20.12 $708,888 - $712,429
35,409 Added 7.88%
484,593 $9.71 Million
Q4 2023

Feb 14, 2024
SELL
$19.9 - $20.12 $12 Million - $12.2 Million
-605,384 Reduced 57.41%
449,184 $9.01 Million
Q3 2023

Nov 14, 2023
SELL
$19.91 - $20.0 $1.61 Million - $1.62 Million
-80,993 Reduced 7.13%
1,054,568 $21 Million
Q2 2023

Aug 14, 2023
BUY
$19.9 - $20.0 $22.3 Million - $22.4 Million
1,120,741 Added 7562.35%
1,135,561 $22.7 Million
Q1 2023

May 17, 2023
SELL
$19.89 - $20.01 $4,634 - $4,662
-233 Reduced 1.55%
14,820 $295,000
Q4 2022

Mar 06, 2023
BUY
$19.8 - $19.98 $100,049 - $100,958
5,053 Added 50.53%
15,053 $300,000
Q2 2022

Aug 12, 2022
BUY
$19.9 - $20.0 $199,000 - $200,000
10,000 New
10,000 $199,000
Q2 2021

Aug 10, 2021
SELL
$20.14 - $20.2 $21,449 - $21,513
-1,065 Closed
0 $0
Q1 2021

May 11, 2021
BUY
$20.15 - $20.23 $20 - $20
1 Added 0.09%
1,065 $21,000
Q4 2020

Feb 12, 2021
BUY
$20.11 - $20.19 $40 - $40
2 Added 0.19%
1,064 $21,000
Q3 2020

Nov 13, 2020
BUY
$20.11 - $20.22 $21,356 - $21,473
1,062 New
1,062 $21,000

Others Institutions Holding FUMB

# of Institutions
83
Shares Held
7.15M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF III ENHANCED SHOR

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