Rockefeller Capital Management L.P. Global X Fds Cloud Computing E Transaction History

Rockefeller Capital Management L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$14.56 - $17.15 $16,525 - $19,465	-1,135 Reduced 54.57%	945 $15,000
Q3 2022 Nov 02, 2022	SELL	$15.64 - $19.57 $15 - $19	-1 Reduced 0.05%	2,080 $33,000
Q2 2022 Aug 12, 2022	BUY	$15.63 - $22.77 $26,555 - $38,686	1,699 Added 444.76%	2,081 $34,000
Q1 2022 May 13, 2022	SELL	$18.54 - $26.43 $36,616 - $52,199	-1,975 Reduced 83.79%	382 $8,000
Q3 2021 Nov 12, 2021	SELL	$27.8 - $31.44 $11,620 - $13,141	-418 Reduced 15.06%	2,357 $69,000
Q2 2021 Aug 10, 2021	BUY	$24.49 - $29.03 $12,245 - $14,515	500 Added 21.98%	2,775 $79,000
Q4 2020 Feb 12, 2021	BUY	$23.2 - $29.21 $2,320 - $2,921	100 Added 4.6%	2,275 $63,000
Q3 2020 Nov 13, 2020	BUY	$21.26 - $25.89 $46,240 - $56,310	2,175 New	2,175 $51,000

112

6.72M

6.3K

89K

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