Rockefeller Capital Management L.P. Global X Superdividend Us ETF Transaction History

Rockefeller Capital Management L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$18.72 - $19.59 $74 - $78	4 Added 1.85%	220 $4,000
Q3 2022 Nov 02, 2022	BUY	$18.47 - $21.08 $55 - $63	3 Added 1.41%	216 $3,000
Q2 2022 Aug 12, 2022	BUY	$18.56 - $21.67 $55 - $65	3 Added 1.43%	213 $4,000
Q1 2022 May 13, 2022	BUY	$19.84 - $21.3 $59 - $63	3 Added 1.45%	210 $4,000
Q4 2021 Feb 14, 2022	BUY	$19.62 - $20.88 $58 - $62	3 Added 1.47%	207 $4,000
Q3 2021 Nov 12, 2021	BUY	$19.28 - $20.3 $57 - $60	3 Added 1.49%	204 $3,000
Q2 2021 Aug 10, 2021	BUY	$19.38 - $20.57 $3,895 - $4,134	201 New	201 $4,000
Q2 2020 Aug 12, 2020	SELL	$11.74 - $17.0 $10,706 - $15,504	-912 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$11.17 - $23.98 $12,387 - $26,593	-1,109 Reduced 54.87%	912 $12,000
Q4 2019 Feb 07, 2020	BUY	$22.73 - $23.89 $909 - $955	40 Added 2.02%	2,021 $48,000
Q3 2019 Nov 12, 2019	BUY	$21.98 - $23.69 $43,542 - $46,929	1,981 New	1,981 $47,000

119

10.2M

20.8K

300

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