Rockefeller Capital Management L.P.
Position in FXN — First Trust Energy AlphaDEX Fund
CIK 1739439
NEW YORK, NY
All Filings in FXN
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FXN | $2,499,595 | 111,291 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 FXN | $78,973 | 4,795 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 FXN | $57,783 | 3,545 | Shares | Defined | 2025-11-14 | |
| 2024-06-30 FXN | $249,867 | 13,729 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 FXN | $288,329 | 15,394 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 FXN | $340,359 | 20,393 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 FXN | $331,990 | 19,058 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 FXN | $295,799 | 18,913 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 FXN | $405,103 | 26,102 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 FXN | $1,557,770 | 91,151 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 FXN | $1,278,240 | 81,886 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 FXN | $760,199 | 51,504 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 FXN | $1,477,762 | 92,766 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 FXN | $4,370,932 | 366,689 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 FXN | $3,100,690 | 270,095 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 FXN | $719,035 | 63,018 | Shares | Defined | 2021-08-10 | |
| 2020-03-31 FXN | $855 | 215 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||