First Trust Large Cap Core Alp Fnd shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of First Trust Large Cap Core Alp Fnd (FEX) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in First Trust Large Cap Core Alp Fnd
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Quarterly reported holdings in First Trust Large Cap Core Alp Fnd by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.7M | 40k | 116.82 |
| 2025-06-30 | $4.4M | 40k | 109.96 |
| 2025-03-31 | $4.1M | 40k | 102.46 |
| 2024-12-31 | $3.9M | 37k | 104.30 |
| 2024-09-30 | $4.2M | 41k | 104.17 |
| 2024-06-30 | $4.0M | 41k | 96.99 |
| 2024-03-31 | $4.2M | 42k | 99.24 |
| 2023-12-31 | $3.8M | 42k | 90.17 |
| 2023-09-30 | $3.5M | 43k | 81.10 |
| 2023-06-30 | $7.7M | 92k | 84.01 |
| 2023-03-31 | $7.4M | 92k | 80.50 |
| 2022-12-31 | $8.8M | 110k | 80.06 |
| 2022-09-30 | $8.0M | 110k | 72.22 |
| 2022-06-30 | $8.3M | 109k | 76.07 |
| 2022-03-31 | $10M | 114k | 88.26 |
| 2021-12-31 | $7.0M | 75k | 92.32 |
| 2021-09-30 | $4.2M | 49k | 85.30 |
| 2021-06-30 | $4.2M | 49k | 85.86 |
| 2021-03-31 | $3.8M | 47k | 80.08 |
| 2020-12-31 | $3.1M | 43k | 73.41 |
| 2020-09-30 | $2.8M | 44k | 63.21 |
| 2020-06-30 | $2.4M | 40k | 59.54 |
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