Rockefeller Capital Management L.P. Spdr Bloomberg International T Transaction History

Rockefeller Capital Management L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$20.39 - $22.96 $1,060 - $1,193	-52 Reduced 1.67%	3,061 $68,000
Q3 2022 Nov 02, 2022	BUY	$20.48 - $23.82 $62,668 - $72,889	3,060 Added 5773.58%	3,113 $64,000
Q2 2022 Aug 12, 2022	SELL	$22.55 - $25.97 $22,595 - $26,021	-1,002 Reduced 94.98%	53 $1,000
Q1 2022 May 13, 2022	BUY	$25.82 - $28.22 $27,240 - $29,772	1,055 New	1,055 $27,000
Q3 2021 Nov 12, 2021	SELL	$28.6 - $29.81 $7,750 - $8,078	-271 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$29.28 - $30.06 $29 - $30	1 Added 0.37%	271 $7,000
Q3 2020 Nov 13, 2020	BUY	$28.82 - $30.17 $6,167 - $6,456	214 Added 382.14%	270 $8,000
Q1 2020 May 12, 2020	BUY	$25.85 - $29.84 $1,447 - $1,671	56 New	56 $2,000

136

30.2M

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