First Tr Exch Trd Alpha Fd I dev mrk ex us shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in First Tr Exch Trd Alpha Fd I dev mrk ex us
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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I dev mrk ex us by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $132k | 1.7k | 75.39 |
| 2023-09-30 | $859k | 17k | 50.24 |
| 2023-06-30 | $1.0M | 20k | 51.35 |
| 2023-03-31 | $1.1M | 22k | 50.65 |
| 2022-12-31 | $621k | 13k | 47.69 |
| 2022-09-30 | $2.0k | 49 | 40.82 |
| 2022-06-30 | $2.0k | 49 | 40.82 |
| 2022-03-31 | $37k | 644 | 57.45 |
| 2021-12-31 | $39k | 644 | 60.56 |
| 2021-09-30 | $39k | 644 | 60.56 |
| 2021-06-30 | $30k | 494 | 60.73 |
| 2021-03-31 | $29k | 490 | 59.18 |
| 2020-12-31 | $27k | 488 | 55.33 |
| 2020-09-30 | $24k | 480 | 50.00 |
| 2020-06-30 | $5.0k | 113 | 44.25 |
| 2020-03-31 | $4.0k | 113 | 35.40 |
| 2019-12-31 | $6.0k | 113 | 53.10 |
| 2019-09-30 | $6.0k | 113 | 53.10 |
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