Rockefeller Capital Management L.P. Invesco Actively Managed ETF T Transaction History

Rockefeller Capital Management L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$47.72 - $52.41 $26,150 - $28,720	-548 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$51.76 - $55.9 $155 - $167	3 Added 0.55%	548 $28,000
Q4 2021 Feb 14, 2022	BUY	$56.04 - $56.98 $168 - $170	3 Added 0.55%	545 $30,000
Q3 2021 Nov 12, 2021	BUY	$56.77 - $57.69 $170 - $173	3 Added 0.56%	542 $30,000
Q2 2021 Aug 10, 2021	BUY	$56.12 - $57.19 $168 - $171	3 Added 0.56%	539 $30,000

Q1 2021 May 11, 2021	BUY	$55.85 - $57.7 $111 - $115	2 Added 0.37%	536 $30,000
Q4 2020 Feb 12, 2021	BUY	$57.4 - $58.67 $688 - $704	12 Added 2.3%	534 $30,000
Q3 2020 Nov 13, 2020	BUY	$57.24 - $58.61 $29,879 - $30,594	522 New	522 $30,000

174

24.4M

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