Rockefeller Capital Management L.P. First Tr ETF Fd Viii Cboe Vest Transaction History

Rockefeller Capital Management L.P.

$47.9 Billion
Q3 2025

A detailed history of Rockefeller Capital Management L.P. transactions in First Tr ETF Fd Viii Cboe Vest stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 12,754 shares of YSEP stock, worth $327,012. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,754

Previous 203,308 93.73%

Holding current value

$327,012

Previous $4.96 Million 93.45%

% of portfolio

0.0%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$23.97 - $25.5 $4.57 Million - $4.86 Million	-190,554 Reduced 93.73%	12,754 $325,000
Q2 2025 Aug 08, 2025	BUY	$21.49 - $24.4 $71,905 - $81,642	3,346 Added 1.67%	203,308 $4.96 Million
Q1 2025 May 14, 2025	BUY	$21.67 - $23.21 $389,214 - $416,874	17,961 Added 9.87%	199,962 $4.55 Million
Q4 2024 Feb 13, 2025	BUY	$21.7 - $22.73 $3.95 Million - $4.14 Million	182,001 New	182,001 $3.95 Million
Q3 2021 Nov 12, 2021	BUY	$19.63 - $20.12 $9,815 - $10,060	500 New	500 $9,000

Others Institutions Holding YSEP

# of Institutions

Shares Held

3.26M

Call Options Held

Put Options Held

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About FIRST TR ETF FD VIII CBOE VEST

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Rockefeller Capital Management L.P. First Tr ETF Fd Viii Cboe Vest Transaction History