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

Rockefeller Capital Management L.P.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$57.55 - $64.58 $74,699 - $83,824	-1,298 Reduced 78.76%	350 $20,000
Q2 2022 Aug 12, 2022	SELL	$56.56 - $68.08 $1,527 - $1,838	-27 Reduced 1.61%	1,648 $100,000
Q1 2022 May 13, 2022	BUY	$60.62 - $68.16 $101,538 - $114,168	1,675 New	1,675 $110,000
Q3 2018 Nov 02, 2018	SELL	$41.45 - $46.79 $33,160 - $37,432	-800 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$38.79 - $42.36 $31,032 - $33,888	800 New	800 $33,000

337

14.7M

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