Rockefeller Capital Management L.P. Wisdomtree Tr China Ex State O Transaction History

Rockefeller Capital Management L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$28.06 - $36.03 $1,711 - $2,197	-61 Reduced 2.69%	2,203 $75,000
Q3 2022 Nov 02, 2022	BUY	N/A	381 Added 20.23%	2,264 $71,000
Q1 2022 May 13, 2022	SELL	N/A	-300 Reduced 13.74%	1,883 $75,000
Q4 2021 Feb 14, 2022	SELL	N/A	-30 Reduced 1.36%	2,183 $108,000
Q3 2021 Nov 12, 2021	SELL	N/A	-3,722 Reduced 62.71%	2,213 $118,000

Q2 2021 Aug 10, 2021	BUY	N/A	2,195 Added 58.69%	5,935 $399,000
Q1 2021 May 11, 2021	BUY	N/A	2,240 Added 149.33%	3,740 $243,000
Q4 2020 Feb 12, 2021	BUY	N/A	1,500 New	1,500 $98,000

1.55M

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