Rockefeller Capital Management L.P. Flexshares Tr Global Quality R Transaction History

Rockefeller Capital Management L.P.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$48.51 - $55.37 $493,637 - $563,445	10,176 New	10,176 $497,000
Q4 2020 Feb 12, 2021	SELL	$50.26 - $58.15 $13,821 - $15,991	-275 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$63.53 - $66.75 $17,470 - $18,356	275 New	275 $18,000
Q3 2019 Nov 12, 2019	SELL	$64.28 - $65.17 $39,210 - $39,753	-610 Closed	0 $0
Q1 2019 May 10, 2019	BUY	N/A	610 New	610 $39,000

5.31M

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