Rockefeller Capital Management L.P. Amplify ETF Tr Trnsformational Transaction History

Rockefeller Capital Management L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$14.7 - $20.03 $2,940 - $4,006	-200 Reduced 53.76%	172 $2,000
Q3 2022 Nov 02, 2022	SELL	$18.28 - $25.1 $56,064 - $76,981	-3,067 Reduced 89.18%	372 $6,000
Q2 2022 Aug 12, 2022	SELL	$18.13 - $34.7 $2,229 - $4,268	-123 Reduced 3.45%	3,439 $62,000
Q1 2022 May 13, 2022	SELL	$29.45 - $40.6 $227,589 - $313,756	-7,728 Reduced 68.45%	3,562 $121,000
Q4 2021 Feb 14, 2022	BUY	$40.17 - $62.77 $37,157 - $58,062	925 Added 8.92%	11,290 $453,000
Q3 2021 Nov 12, 2021	BUY	$40.4 - $52.59 $12,120 - $15,777	300 Added 2.98%	10,365 $462,000
Q2 2021 Aug 10, 2021	BUY	$42.62 - $59.84 $22,759 - $31,954	534 Added 5.6%	10,065 $479,000
Q1 2021 May 11, 2021	BUY	$35.53 - $61.57 $338,636 - $586,823	9,531 New	9,531 $532,000
Q2 2020 Aug 12, 2020	SELL	$14.81 - $20.61 $4,146 - $5,770	-280 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$17.86 - $18.99 $5,000 - $5,317	280 New	280 $5,000

203

10.7M

125K

72.2K

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