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

Rockefeller Capital Management L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$43.24 - $51.2 $27,543 - $32,614	-637 Reduced 72.3%	244 $11,000
Q3 2022 Nov 02, 2022	SELL	$43.08 - $51.06 $38,728 - $45,902	-899 Reduced 50.51%	881 $37,000
Q2 2022 Aug 12, 2022	BUY	$43.64 - $54.04 $11,302 - $13,996	259 Added 17.03%	1,780 $79,000
Q1 2022 May 13, 2022	BUY	$50.54 - $58.97 $45,940 - $53,603	909 Added 148.53%	1,521 $82,000
Q4 2021 Feb 14, 2022	BUY	$53.73 - $58.47 $10,799 - $11,752	201 Added 48.91%	612 $34,000
Q3 2021 Nov 12, 2021	BUY	$50.02 - $55.63 $20,558 - $22,863	411 New	411 $22,000
Q2 2021 Aug 10, 2021	SELL	$49.54 - $54.72 $520,170 - $574,560	-10,500 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$40.49 - $41.5 $425,145 - $435,750	10,500 New	10,500 $427,000
Q3 2018 Nov 02, 2018	SELL	N/A	-300 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	N/A	300 New	300 $12,000

213

10.3M

600

3.2K

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