Rockefeller Capital Management L.P. First Tr Mid Cap Core Alphadex Transaction History

Rockefeller Capital Management L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	BUY	$85.22 - $99.52 $6,988 - $8,160	82 Added 2.47%	3,397 $305,000
Q4 2022 Mar 06, 2023	BUY	$82.35 - $93.51 $1,070 - $1,215	13 Added 0.39%	3,315 $291,000
Q3 2022 Nov 02, 2022	SELL	$80.01 - $96.91 $7,200 - $8,721	-90 Reduced 2.65%	3,302 $265,000
Q2 2022 Aug 12, 2022	BUY	$82.08 - $99.85 $96,444 - $117,323	1,175 Added 53.0%	3,392 $283,000
Q1 2022 May 13, 2022	BUY	$92.21 - $103.86 $43,246 - $48,710	469 Added 26.83%	2,217 $217,000
Q4 2021 Feb 14, 2022	SELL	$97.5 - $107.11 $14,430 - $15,852	-148 Reduced 7.81%	1,748 $179,000
Q3 2021 Nov 12, 2021	SELL	$94.25 - $103.04 $9,990 - $10,922	-106 Reduced 5.29%	1,896 $185,000
Q2 2021 Aug 10, 2021	BUY	$94.3 - $101.56 $282 - $304	3 Added 0.15%	2,002 $200,000
Q1 2021 May 11, 2021	SELL	$81.91 - $96.79 $51,029 - $60,300	-623 Reduced 23.76%	1,999 $187,000
Q4 2020 Feb 12, 2021	BUY	$66.83 - $84.28 $107,863 - $136,027	1,614 Added 160.12%	2,622 $217,000
Q3 2020 Nov 13, 2020	BUY	$60.96 - $69.4 $49,682 - $56,561	815 Added 422.28%	1,008 $66,000
Q2 2020 Aug 12, 2020	SELL	$44.13 - $69.51 $223,033 - $351,303	-5,054 Reduced 96.32%	193 $12,000
Q1 2020 May 12, 2020	BUY	$41.56 - $74.15 $33,206 - $59,245	799 Added 17.96%	5,247 $253,000
Q4 2019 Feb 07, 2020	BUY	$65.08 - $72.75 $289,475 - $323,592	4,448 New	4,448 $322,000

190

6.76M

1.6K

300

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