Rockefeller Capital Management L.P. Proshares Tr Long Online/Short Transaction History

Rockefeller Capital Management L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$40.72 - $56.03 $9,406 - $12,942	-231 Reduced 47.73%	253 $11,000
Q3 2021 Nov 12, 2021	BUY	$67.25 - $87.2 $1,412 - $1,831	21 Added 4.54%	484 $33,000
Q2 2021 Aug 10, 2021	SELL	$74.1 - $86.37 $203,923 - $237,690	-2,752 Reduced 85.6%	463 $38,000
Q1 2021 May 11, 2021	BUY	$81.99 - $103.42 $23,859 - $30,095	291 Added 9.95%	3,215 $268,000
Q4 2020 Feb 12, 2021	BUY	$79.99 - $97.86 $51,513 - $63,021	644 Added 28.25%	2,924 $270,000
Q3 2020 Nov 13, 2020	BUY	$74.87 - $92.34 $170,703 - $210,535	2,280 New	2,280 $192,000

37K

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