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

Rockefeller Capital Management L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$15.73 - $18.94 $125 - $151	8 Added 0.61%	1,330 $24,000
Q3 2022 Nov 02, 2022	BUY	$15.78 - $18.85 $284 - $339	18 Added 1.38%	1,322 $20,000
Q2 2022 Aug 12, 2022	BUY	$18.18 - $21.29 $454 - $532	25 Added 1.95%	1,304 $23,000
Q1 2022 May 13, 2022	BUY	$19.8 - $22.24 $297 - $333	15 Added 1.19%	1,279 $27,000
Q4 2021 Feb 14, 2022	BUY	$19.9 - $21.42 $199 - $214	10 Added 0.8%	1,264 $26,000
Q3 2021 Nov 12, 2021	BUY	$19.93 - $21.18 $8,330 - $8,853	418 Added 50.0%	1,254 $25,000
Q2 2021 Aug 10, 2021	BUY	$20.28 - $21.87 $16,954 - $18,283	836 New	836 $17,000

1.79M

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