Rockefeller Capital Management L.P. First Tr Iii Calif Mun High In Transaction History

Rockefeller Capital Management L.P.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$46.46 - $50.0 $102,862 - $110,700	2,214 Added 1.42%	158,470 $7.91 Million
Q3 2023 Nov 14, 2023	BUY	$47.17 - $49.28 $129,717 - $135,520	2,750 Added 1.79%	156,256 $7.38 Million
Q2 2023 Aug 14, 2023	BUY	$48.23 - $49.81 $73,647 - $76,059	1,527 Added 1.0%	153,506 $7.52 Million
Q1 2023 May 17, 2023	BUY	$48.34 - $49.9 $7.15 Million - $7.38 Million	147,879 Added 3606.8%	151,979 $7.48 Million
Q4 2022 Mar 06, 2023	BUY	$46.25 - $48.99 $189,625 - $200,859	4,100 New	4,100 $198,000

3.68M

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