Rockefeller Capital Management L.P. Fidelity Covington Tr Msci Ene Transaction History

Rockefeller Capital Management L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$20.98 - $25.83 $20,119 - $24,770	959 Added 17.67%	6,386 $151,000
Q3 2022 Nov 02, 2022	SELL	$18.32 - $23.15 $45,800 - $57,875	-2,500 Reduced 31.54%	5,427 $107,000
Q2 2022 Aug 12, 2022	BUY	$19.1 - $25.22 $14,019 - $18,511	734 Added 10.2%	7,927 $153,000
Q1 2022 May 13, 2022	BUY	$15.67 - $21.63 $21,154 - $29,200	1,350 Added 23.1%	7,193 $150,000
Q4 2021 Feb 14, 2022	BUY	$14.49 - $16.32 $7,245 - $8,160	500 Added 9.36%	5,843 $88,000
Q2 2021 Aug 10, 2021	SELL	$12.68 - $15.37 $135,130 - $163,798	-10,657 Reduced 66.61%	5,343 $78,000
Q1 2021 May 11, 2021	BUY	$10.19 - $14.52 $10,190 - $14,520	1,000 Added 6.67%	16,000 $212,000
Q4 2020 Feb 12, 2021	BUY	$7.37 - $11.07 $55,275 - $83,025	7,500 Added 100.0%	15,000 $152,000
Q3 2019 Nov 12, 2019	BUY	$14.82 - $17.35 $111,150 - $130,125	7,500 New	7,500 $118,000

216

16.6M

24.4K

1.1K

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