Rockefeller Capital Management L.P. First Trust Water ETF Transaction History

Rockefeller Capital Management L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	SELL	$78.92 - $86.5 $2,998 - $3,287	-38 Reduced 1.12%	3,354 $280,000
Q4 2022 Mar 06, 2023	BUY	$71.9 - $84.21 $18,118 - $21,220	252 Added 8.03%	3,392 $269,000
Q3 2022 Nov 02, 2022	BUY	$71.12 - $85.06 $71 - $85	1 Added 0.03%	3,140 $225,000
Q2 2022 Aug 12, 2022	BUY	$67.71 - $85.64 $47,464 - $60,033	701 Added 28.75%	3,139 $226,000
Q1 2022 May 13, 2022	BUY	$78.61 - $93.52 $2,987 - $3,553	38 Added 1.58%	2,438 $205,000
Q2 2021 Aug 10, 2021	SELL	$78.93 - $83.87 $16,969 - $18,032	-215 Reduced 8.22%	2,400 $200,000
Q1 2021 May 11, 2021	BUY	$70.99 - $78.33 $15,262 - $16,840	215 Added 8.96%	2,615 $204,000
Q4 2020 Feb 12, 2021	BUY	$60.65 - $72.12 $145,560 - $173,088	2,400 New	2,400 $173,000

290

8.19M

2.9K

3.3K

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