Rockefeller Capital Management L.P. Listed Fds Trroundhill Sports Transaction History

Rockefeller Capital Management L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	N/A	-1,659 Reduced 42.6%	2,235 $32,000
Q3 2022 Nov 02, 2022	SELL	N/A	-2,500 Reduced 39.1%	3,894 $50,000
Q2 2022 Aug 12, 2022	SELL	N/A	-501 Reduced 7.27%	6,394 $92,000
Q1 2022 May 13, 2022	SELL	N/A	-29,055 Reduced 80.82%	6,895 $137,000
Q4 2021 Feb 14, 2022	BUY	N/A	1,332 Added 3.85%	35,950 $892,000

Q3 2021 Nov 12, 2021	BUY	N/A	3,250 Added 10.36%	34,618 $1.04 Million
Q2 2021 Aug 10, 2021	BUY	N/A	1,062 Added 3.5%	31,368 $952,000
Q1 2021 May 11, 2021	BUY	N/A	6 Added 0.02%	30,306 $932,000
Q4 2020 Feb 12, 2021	BUY	N/A	4,500 Added 17.44%	30,300 $782,000
Q3 2020 Nov 13, 2020	BUY	N/A	25,800 New	25,800 $553,000

590K

11.1K

4.8K

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