Rockefeller Capital Management L.P. Ark Next Generation Internet E Transaction History

Rockefeller Capital Management L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	SELL	$37.58 - $55.76 $2,593 - $3,847	-69 Reduced 1.44%	4,728 $253,000
Q4 2022 Mar 06, 2023	SELL	$36.46 - $49.55 $52,757 - $71,698	-1,447 Reduced 23.17%	4,797 $184,000
Q3 2022 Nov 02, 2022	SELL	$45.59 - $63.94 $3,601 - $5,051	-79 Reduced 1.25%	6,244 $284,000
Q2 2022 Aug 12, 2022	SELL	$46.42 - $92.45 $27,434 - $54,637	-591 Reduced 8.55%	6,323 $309,000
Q1 2022 May 13, 2022	SELL	$68.48 - $120.67 $45,059 - $79,400	-658 Reduced 8.69%	6,914 $602,000
Q4 2021 Feb 14, 2022	SELL	$117.89 - $161.28 $58,709 - $80,317	-498 Reduced 6.17%	7,572 $897,000
Q3 2021 Nov 12, 2021	BUY	$137.41 - $154.33 $117,622 - $132,106	856 Added 11.87%	8,070 $1.12 Million
Q2 2021 Aug 10, 2021	SELL	$123.49 - $160.08 $34,083 - $44,182	-276 Reduced 3.68%	7,214 $1.11 Million
Q1 2021 May 11, 2021	BUY	$138.36 - $187.47 $541,402 - $733,570	3,913 Added 109.39%	7,490 $1.1 Million
Q4 2020 Feb 12, 2021	BUY	$110.06 - $153.94 $214,066 - $299,413	1,945 Added 119.18%	3,577 $523,000
Q3 2020 Nov 13, 2020	BUY	$87.84 - $115.45 $54,021 - $71,001	615 Added 60.47%	1,632 $177,000
Q2 2020 Aug 12, 2020	BUY	$48.1 - $85.65 $48,917 - $87,106	1,017 New	1,017 $86,000

220

3.5M

113K

25.5K

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