News + Filings Holdings
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Rockefeller Capital Management L.P.
> FJUL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCHNG TRADED FD VI | FJUL | 11,443 | -5,267 | 446,277,000 | 445,673,000 | $39,000.00 |
| 03/31/2023 | FIRST TR EXCHNG TRADED FD VI | FJUL | 16,710 | -78 | 604,000 | 29,000 | $36.15 |
| 12/31/2022 | FIRST TR EXCHNG TRADED FD VI | FJUL | 16,788 | 0 | 575,000 | 31,000 | $34.25 |
| 09/30/2022 | FIRST TR EXCHNG TRADED FD VI | FJUL | 16,788 | 16,083 | 544,000 | 521,000 | $32.40 |
| 06/30/2022 | FIRST TR EXCHNG TRADED FD VI | FJUL | 705 | 0 | 23,000 | -2,000 | $32.62 |
| 03/31/2022 | FIRST TR EXCHNG TRADED FD VI | FJUL | 705 | 0 | 25,000 | 0 | $35.46 |
| 12/31/2021 | FIRST TR EXCHNG TRADED FD VI | FJUL | 705 | -920 | 25,000 | -31,000 | $35.46 |
| 09/30/2021 | FIRST TR EXCHNG TRADED FD VI | FJUL | 1,625 | 705 | 56,000 | 25,000 | $34.46 |
| 06/30/2021 | FIRST TR EXCHNG TRADED FD VI | FJUL | 920 | 0 | 31,000 | 0 | $33.70 |
| 03/31/2021 | FIRST TR EXCHNG TRADED FD VI | FJUL | 920 | 0 | 31,000 | 1,000 | $33.70 |
| 12/31/2020 | FIRST TR EXCHNG TRADED FD VI | FJUL | 920 | 0 | 30,000 | 2,000 | $32.61 |
| 09/30/2020 | FIRST TR EXCHNG TRADED FD VI | FJUL | 920 | 920 | 28,000 | 28,000 | $30.43 |
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