Rockefeller Capital Management L.P. Vaneck ETF Tr Fallen Angel Hig Transaction History

Rockefeller Capital Management L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$26.33 - $29.06 $301,346 - $332,591	11,445 New	11,445 $329,000
Q2 2023 Aug 14, 2023	BUY	$27.09 - $27.96 $8,668 - $8,947	320 Added 3.39%	9,760 $271,000
Q1 2023 May 17, 2023	BUY	$27.06 - $28.29 $541 - $565	20 Added 0.21%	9,440 $264,000
Q4 2022 Mar 06, 2023	SELL	$26.12 - $27.75 $70,524 - $74,925	-2,700 Reduced 22.28%	9,420 $254,000
Q3 2022 Nov 02, 2022	SELL	N/A	-3,701 Reduced 23.39%	12,120 $317,000

Q2 2022 Aug 12, 2022	SELL	N/A	-12,384 Reduced 43.91%	15,821 $427,000
Q1 2022 May 13, 2022	SELL	N/A	-4,172 Reduced 12.89%	28,205 $857,000
Q4 2021 Feb 14, 2022	BUY	N/A	7,172 Added 28.45%	32,377 $1.07 Million
Q3 2021 Nov 12, 2021	BUY	N/A	4,533 Added 21.93%	25,205 $833,000
Q2 2021 Aug 10, 2021	BUY	N/A	4,247 Added 25.86%	20,672 $680,000
Q1 2021 May 11, 2021	BUY	N/A	4,994 Added 43.69%	16,425 $524,000
Q4 2020 Feb 12, 2021	BUY	N/A	705 Added 6.57%	11,431 $366,000
Q3 2020 Nov 13, 2020	BUY	N/A	497 Added 4.86%	10,726 $319,000
Q2 2020 Aug 12, 2020	BUY	N/A	9,938 Added 3415.12%	10,229 $294,000
Q1 2020 May 12, 2020	BUY	N/A	291 New	291 $7,000

360

76.4M

300

5.4K

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