Rockefeller Capital Management L.P.
Position in FXZ — First Trust Materials AlphaDEX Fund
CIK 1739439
NEW YORK, NY
All Filings in FXZ
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FXZ | $2,003,179 | 26,285 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 FXZ | $1,694,913 | 26,148 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 FXZ | $1,616,367 | 26,244 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 FXZ | $1,500,575 | 26,349 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 FXZ | $1,697,546 | 30,614 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 FXZ | $1,623,743 | 28,582 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 FXZ | $1,969,367 | 29,376 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 FXZ | $1,904,476 | 29,381 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 FXZ | $2,122,935 | 29,758 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 FXZ | $2,133,829 | 30,943 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 FXZ | $1,943,593 | 30,836 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 FXZ | $1,908,625 | 29,734 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 FXZ | $3,354,443 | 51,354 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 FXZ | $3,096,027 | 51,098 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 FXZ | $2,879,044 | 55,505 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 FXZ | $2,439,742 | 43,166 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 FXZ | $3,725,834 | 52,015 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 FXZ | $2,046,245 | 32,919 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 FXZ | $1,899,233 | 33,927 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 FXZ | $1,581,549 | 27,510 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 FXZ | $1,388,952 | 25,185 | Shares | Defined | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||