Rockefeller Capital Management L.P. Victory Portfolios Ii Shs Dev Transaction History

Rockefeller Capital Management L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$26.95 - $28.82 $2,236 - $2,392	-83 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$24.26 - $27.63 $8,903 - $10,140	-367 Reduced 81.56%	83 $2,000
Q1 2020 May 12, 2020	SELL	$22.06 - $33.86 $2.03 Million - $3.11 Million	-91,811 Reduced 99.51%	450 $11,000
Q4 2019 Feb 07, 2020	SELL	$30.49 - $33.53 $754,597 - $829,833	-24,749 Reduced 21.15%	92,261 $3.08 Million
Q3 2019 Nov 12, 2019	SELL	$31.2 - $31.73 $37,564 - $38,202	-1,204 Reduced 1.02%	117,010 $3.67 Million
Q2 2019 Aug 09, 2019	BUY	N/A	6,778 Added 6.08%	118,214 $3.79 Million
Q1 2019 May 10, 2019	BUY	N/A	111,436 New	111,436 $3.52 Million

858K

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