ROCKEFELLER CAPITAL MANAGEMENT L.P. – First Trust Preferred Securities and Income ETF Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$22.70M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
-3.08%
quarter
First Trust Preferred Securities and Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +130.59% | 769.87K shares | 12.54M | $16.7 | 1.35M |
| Q2 2022 | share | Decrease | -25.06% | -197.16K shares | -4.80M | $17.23 | 589.52K |
| Q1 2022 | share | Decrease | -0.41% | -3.27K shares | -1.09M | $19.02 | 786.69K |
| Q4 2021 | share | Increase | +31.68% | 190.06K shares | 3.73M | $20.3 | 789.97K |
| Q3 2021 | share | Increase | +23.68% | 114.86K shares | 2.33M | $20.39 | 599.91K |
| Q2 2021 | share | Increase | +38.19% | 134.04K shares | 2.92M | $20.23 | 485.05K |
| Q1 2021 | share | Increase | +12.63% | 39.36K shares | 780K | $19.57 | 351.00K |
| Q4 2020 | share | Increase | +16.15% | 43.32K shares | 1.14M | $19.38 | 311.64K |
| Q3 2020 | share | Increase | +1715.19% | 253.53K shares | 4.87M | $18.19 | 268.32K |
| Q2 2020 | share | Increase | +54.33% | 5.20K shares | 115K | $17.26 | 14.78K |
| Q1 2020 | share | Decrease | -1.60% | -156 shares | -38K | $15.14 | 9.57K |
| Q4 2019 | share | Increase | 0.00% | 9.73K shares | 195K | $18.29 | 9.73K |