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

Rockefeller Capital Management L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$118.9 - $144.37 $306,286 - $371,897	2,576 Added 22.46%	14,047 $2.02 Million
Q3 2023 Nov 14, 2023	BUY	$121.1 - $135.73 $58,128 - $65,150	480 Added 4.37%	11,471 $1.41 Million
Q2 2023 Aug 14, 2023	SELL	$108.86 - $131.04 $6,422 - $7,731	-59 Reduced 0.53%	10,991 $1.44 Million
Q1 2023 May 17, 2023	BUY	$92.02 - $113.95 $2,208 - $2,734	24 Added 0.22%	11,050 $1.26 Million
Q3 2022 Nov 02, 2022	SELL	$90.93 - $115.63 $70,107 - $89,150	-771 Reduced 6.54%	11,026 $1 Million
Q2 2022 Aug 12, 2022	BUY	$93.52 - $125.2 $989,815 - $1.33 Million	10,584 Added 872.55%	11,797 $1.14 Million
Q1 2022 May 13, 2022	BUY	$108.47 - $136.53 $84,932 - $106,902	783 Added 182.09%	1,213 $149,000
Q3 2021 Nov 12, 2021	BUY	$117.35 - $126.82 $50,460 - $54,532	430 New	430 $51,000

471

15.1M

18K

4.9K

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