Rockefeller Capital Management L.P. Columbia ETF Tr I Diversified Transaction History

Rockefeller Capital Management L.P.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$19.15 - $21.13 $97,722 - $107,826	-5,103 Reduced 80.96%	1,200 $23,000
Q4 2021 Feb 14, 2022	SELL	$21.05 - $21.47 $258,851 - $264,016	-12,297 Reduced 66.11%	6,303 $134,000
Q3 2021 Nov 12, 2021	BUY	$21.36 - $21.73 $289,812 - $294,832	13,568 Added 269.63%	18,600 $397,000
Q2 2021 Aug 10, 2021	BUY	$21.15 - $21.59 $676 - $690	32 Added 0.64%	5,032 $108,000
Q1 2021 May 11, 2021	BUY	$21.05 - $22.04 $105,250 - $110,200	5,000 New	5,000 $105,000

14M

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