Rockefeller Capital Management L.P.
Position in DAPR — FT Vest U.S. Equity Deep Buffer ETF - April
CIK 1739439
NEW YORK, NY
All Filings in DAPR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 DAPR | $991,833 | 24,943 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 DAPR | $1,023,074 | 26,002 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 DAPR | $1,161,475 | 30,062 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 DAPR | $1,140,870 | 30,257 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 DAPR | $974,699 | 26,184 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 DAPR | $974,280 | 26,184 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 DAPR | $955,192 | 26,184 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 DAPR | $1,165,223 | 32,983 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 DAPR | $1,097,674 | 32,983 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 DAPR | $2,512,462 | 77,641 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 DAPR | $2,359,623 | 77,824 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 DAPR | $2,426,093 | 78,923 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 DAPR | $770,863 | 25,990 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 DAPR | $809,855 | 27,490 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 DAPR | $786,488 | 27,490 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 DAPR | $801,058 | 27,490 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 DAPR | $31,466 | 990 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 DAPR | $31,624 | 1,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 DAPR | $30,612 | 1,000 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 DAPR | $30,530 | 1,000 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||