Rockefeller Capital Management L.P. Invesco Et Self Idxd Fd Tr Def Transaction History

Rockefeller Capital Management L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	SELL	$64.13 - $69.07 $989,461 - $1.07 Million	-15,429 Reduced 67.52%	7,423 $499,000
Q4 2022 Mar 06, 2023	SELL	$65.44 - $70.48 $2,159 - $2,325	-33 Reduced 0.14%	22,852 $1.52 Million
Q2 2022 Aug 12, 2022	BUY	N/A	175 Added 0.77%	22,885 $1.46 Million
Q4 2021 Feb 14, 2022	BUY	N/A	3 Added 0.01%	22,710 $1.66 Million
Q2 2021 Aug 10, 2021	BUY	N/A	17,933 Added 375.64%	22,707 $1.5 Million

Q1 2021 May 11, 2021	BUY	N/A	4,496 Added 1617.27%	4,774 $291,000
Q4 2020 Feb 12, 2021	BUY	N/A	3 Added 1.09%	278 $16,000
Q1 2020 May 12, 2020	BUY	N/A	275 New	275 $12,000

1.55M

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