Rockefeller Capital Management L.P. Angel Oak Financial Strategies Income Term Trust Transaction History

Rockefeller Capital Management L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$12.55 - $13.37 $69,150 - $73,668	-5,510 Reduced 29.24%	13,334 $170,000
Q3 2022 Nov 02, 2022	BUY	$13.05 - $14.82 $153,768 - $174,624	11,783 Added 166.87%	18,844 $252,000
Q2 2022 Aug 12, 2022	SELL	$13.41 - $15.98 $221,492 - $263,941	-16,517 Reduced 70.05%	7,061 $102,000
Q1 2022 May 13, 2022	SELL	$15.66 - $16.95 $128,067 - $138,617	-8,178 Reduced 25.75%	23,578 $372,000
Q4 2021 Feb 14, 2022	SELL	$16.16 - $17.3 $731,175 - $782,755	-45,246 Reduced 58.76%	31,756 $541,000
Q3 2021 Nov 12, 2021	BUY	$16.97 - $18.45 $1.31 Million - $1.42 Million	77,002 New	77,002 $1.31 Million

12.6M

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