Rockefeller Capital Management L.P. Invesco ETF Tr Ii S&P Emerging Transaction History

Rockefeller Capital Management L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$21.8 - $24.04 $454,028 - $500,681	20,827 New	20,827 $500,000
Q2 2023 Aug 14, 2023	BUY	$23.15 - $24.36 $134,570 - $141,604	5,813 New	5,813 $136,000
Q4 2022 Mar 06, 2023	BUY	$20.7 - $23.33 $41 - $46	2 Added 0.04%	5,650 $130,000
Q3 2022 Nov 02, 2022	BUY	$20.99 - $24.2 $82,574 - $95,202	3,934 Added 229.52%	5,648 $118,000
Q2 2022 Aug 12, 2022	BUY	$23.26 - $26.18 $34,890 - $39,270	1,500 Added 700.93%	1,714 $39,000
Q3 2019 Nov 12, 2019	BUY	$22.22 - $24.47 $4,755 - $5,236	214 New	214 $5,000

118

14.1M

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