Rockefeller Capital Management L.P.
Position in FXG — First Trust Consumer Staples AlphaDEX Fund
CIK 1739439
NEW YORK, NY
All Filings in FXG
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FXG | $1,772,754 | 27,821 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 FXG | $1,727,122 | 27,559 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 FXG | $1,714,191 | 27,089 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 FXG | $1,757,515 | 26,898 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 FXG | $1,686,827 | 26,332 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 FXG | $1,781,773 | 26,076 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 FXG | $1,700,764 | 26,393 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 FXG | $1,816,217 | 26,518 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 FXG | $1,663,872 | 26,373 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 FXG | $1,654,221 | 27,415 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 FXG | $1,701,198 | 27,154 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 FXG | $1,668,938 | 26,888 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 FXG | $1,667,233 | 26,561 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 FXG | $1,757,510 | 30,904 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 FXG | $1,870,925 | 30,486 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 FXG | $1,916,888 | 30,083 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 FXG | $1,827,768 | 29,523 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 FXG | $1,651,886 | 29,346 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 FXG | $1,592,135 | 27,942 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 FXG | $1,492,266 | 25,966 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 FXG | $1,299,533 | 25,175 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 FXG | $1,199,403 | 24,946 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 FXG | $1,138,661 | 24,732 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 FXG | $933,379 | 23,352 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||