Rockefeller Capital Management L.P.
Position in QSPT — FT Vest Nasdaq-100 Buffer ETF - September
CIK 1739439
NEW YORK, NY
All Filings in QSPT
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 QSPT | $655,161 | 21,400 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 QSPT | $677,930 | 21,400 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 QSPT | $655,155 | 21,100 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 QSPT | $624,138 | 21,100 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 QSPT | $559,276 | 21,100 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 QSPT | $583,351 | 21,100 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 QSPT | $564,446 | 21,100 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 QSPT | $260,250 | 10,000 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 QSPT | $249,600 | 10,000 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 QSPT | $326,167 | 13,693 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 QSPT | $216,800 | 10,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 QSPT | $213,350 | 10,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 QSPT | $192,800 | 10,000 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 QSPT | $166,400 | 10,000 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 QSPT | $165,620 | 10,000 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 QSPT | $169,150 | 10,000 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 QSPT | $200,130 | 10,000 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 QSPT | $104,490 | 5,000 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||