Rockefeller Capital Management L.P. First Tr ETF Vi Nasdaq Transn Transaction History

Rockefeller Capital Management L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$25.12 - $31.16 $111,909 - $138,817	-4,455 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$29.48 - $35.94 $1.46 Million - $1.78 Million	-49,430 Reduced 91.73%	4,455 $143,000
Q4 2021 Feb 14, 2022	BUY	$31.01 - $35.96 $833,238 - $966,245	26,870 Added 99.46%	53,885 $1.86 Million
Q3 2021 Nov 12, 2021	BUY	$30.7 - $34.06 $131,610 - $146,015	4,287 Added 18.86%	27,015 $832,000
Q2 2021 Aug 10, 2021	SELL	$32.52 - $35.12 $967,502 - $1.04 Million	-29,751 Reduced 56.69%	22,728 $772,000
Q1 2021 May 11, 2021	BUY	$27.55 - $32.92 $1.45 Million - $1.73 Million	52,479 New	52,479 $1.73 Million

502K

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