Rockefeller Capital Management L.P. Invesco ETF Tr Ii Treas Collat Transaction History

Rockefeller Capital Management L.P.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$105.23 - $105.6 $210 - $211	2 Added 0.2%	1,013 $106,000
Q3 2022 Nov 02, 2022	BUY	$105.28 - $105.61 $105 - $105	1 Added 0.1%	1,011 $106,000
Q2 2022 Aug 12, 2022	BUY	$105.53 - $105.6 $26,382 - $26,400	250 Added 32.89%	1,010 $106,000
Q1 2022 May 13, 2022	BUY	$105.49 - $105.63 $80,172 - $80,278	760 New	760 $80,000

125

13.8M

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