Rockefeller Capital Management L.P. Wisdomtree U.S. Ai Enhanced Va Transaction History

Rockefeller Capital Management L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	BUY	$87.47 - $97.99 $41,023 - $45,957	469 Added 26.68%	2,227 $204,000
Q2 2022 Aug 12, 2022	BUY	$86.18 - $100.86 $14,736 - $17,247	171 Added 10.78%	1,758 $156,000
Q1 2022 May 13, 2022	SELL	$93.62 - $102.34 $22,936 - $25,073	-245 Reduced 13.37%	1,587 $157,000
Q4 2021 Feb 14, 2022	BUY	$93.29 - $101.13 $46,551 - $50,463	499 Added 37.43%	1,832 $185,000
Q3 2021 Nov 12, 2021	BUY	$93.98 - $99.34 $31,295 - $33,080	333 Added 33.3%	1,333 $125,000
Q1 2020 May 12, 2020	BUY	$55.12 - $93.97 $55,120 - $93,970	1,000 New	1,000 $65,000

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