Rockefeller Capital Management L.P. First Tr Exch Trd Fd Viii Firs Transaction History

Rockefeller Capital Management L.P.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$22.27 - $24.14 $90,304 - $97,887	-4,055 Reduced 95.34%	198 $4,000
Q1 2022 May 13, 2022	SELL	$24.06 - $25.68 $97,130 - $103,670	-4,037 Reduced 48.7%	4,253 $102,000
Q4 2021 Feb 14, 2022	SELL	$25.65 - $25.96 $282,406 - $285,819	-11,010 Reduced 57.05%	8,290 $213,000
Q3 2021 Nov 12, 2021	BUY	$25.86 - $26.11 $240,135 - $242,457	9,286 Added 92.73%	19,300 $500,000
Q2 2021 Aug 10, 2021	BUY	$25.76 - $26.02 $257,960 - $260,564	10,014 New	10,014 $259,000

2.17M

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