First Tr Exchng Traded Fd Vi tcw opportunis shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in First Tr Exchng Traded Fd Vi tcw opportunis
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Quarterly reported holdings in First Tr Exchng Traded Fd Vi tcw opportunis by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.8M | 86k | 44.42 |
| 2025-06-30 | $6.3M | 143k | 43.89 |
| 2025-03-31 | $713k | 16k | 43.84 |
| 2024-12-31 | $695k | 16k | 42.97 |
| 2024-09-30 | $722k | 16k | 45.24 |
| 2024-06-30 | $993k | 23k | 43.05 |
| 2024-03-31 | $1.0M | 23k | 43.60 |
| 2023-12-31 | $1.0M | 23k | 44.61 |
| 2023-06-30 | $377k | 8.5k | 44.17 |
| 2023-03-31 | $354k | 7.9k | 45.06 |
| 2022-12-31 | $317k | 7.2k | 43.80 |
| 2022-09-30 | $332k | 7.6k | 43.43 |
| 2022-06-30 | $1.1M | 23k | 46.34 |
| 2022-03-31 | $313k | 6.3k | 49.53 |
| 2021-12-31 | $1.0M | 20k | 53.18 |
| 2021-09-30 | $970k | 18k | 53.53 |
| 2021-06-30 | $998k | 19k | 53.62 |
| 2021-03-31 | $949k | 18k | 52.81 |
| 2020-12-31 | $620k | 11k | 54.66 |
| 2020-09-30 | $642k | 12k | 55.00 |
| 2020-06-30 | $651k | 12k | 54.77 |
| 2020-03-31 | $639k | 12k | 52.70 |
| 2019-12-31 | $474k | 9.2k | 51.80 |
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