News + Filings Holdings
|
Rockefeller Capital Management L.P.
> FXO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST ADVISORS LP | FXO | 54,363 | -3,170 | 2,049,505,000 | 2,047,358,000 | $37,700.37 |
| 03/31/2023 | FIRST TRUST ADVISORS LP | FXO | 57,533 | -84,295 | 2,147,000 | -3,662,000 | $37.32 |
| 12/31/2022 | FIRST TRUST ADVISORS LP | FXO | 141,828 | 83,782 | 5,809,000 | 3,673,000 | $40.96 |
| 09/30/2022 | FIRST TRUST ADVISORS LP | FXO | 58,046 | 4,069 | 2,136,000 | 39,000 | $36.80 |
| 06/30/2022 | FIRST TRUST ADVISORS LP | FXO | 53,977 | 8,697 | 2,097,000 | 19,000 | $38.85 |
| 03/31/2022 | FIRST TRUST ADVISORS LP | FXO | 45,280 | -846 | 2,078,000 | -56,000 | $45.89 |
| 12/31/2021 | FIRST TRUST ADVISORS LP | FXO | 46,126 | -1,433 | 2,134,000 | 30,000 | $46.26 |
| 09/30/2021 | FIRST TRUST ADVISORS LP | FXO | 47,559 | 616 | 2,104,000 | 54,000 | $44.24 |
| 06/30/2021 | FIRST TRUST ADVISORS LP | FXO | 46,943 | 358 | 2,050,000 | 113,000 | $43.67 |
| 03/31/2021 | FIRST TRUST ADVISORS LP | FXO | 46,585 | -8,981 | 1,937,000 | 33,000 | $41.58 |
| 12/31/2020 | FIRST TRUST ADVISORS LP | FXO | 55,566 | -2,698 | 1,904,000 | 426,000 | $34.27 |
| 09/30/2020 | FIRST TRUST ADVISORS LP | FXO | 58,264 | 3,710 | 1,478,000 | 87,000 | $25.37 |
| 06/30/2020 | FIRST TRUST ADVISORS LP | FXO | 54,554 | 471 | 1,391,000 | 248,000 | $25.50 |
| 03/31/2020 | FIRST TRUST ADVISORS LP | FXO | 54,083 | 29,519 | 1,143,000 | 320,000 | $21.13 |
| 12/31/2019 | FIRST TRUST ADVISORS LP | FXO | 24,564 | 24,564 | 823,000 | 823,000 | $33.50 |
| << Prev Next >> |
|