Rockefeller Capital Management L.P. Spdr Index Shs Fd Spdr S&P Int Transaction History

Rockefeller Capital Management L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$29.06 - $31.84 $26,095 - $28,592	898 Added 7.45%	12,954 $377,000
Q2 2023 Aug 14, 2023	BUY	$29.92 - $31.69 $75,338 - $79,795	2,518 Added 26.4%	12,056 $367,000
Q1 2023 May 17, 2023	BUY	$29.24 - $32.3 $278,891 - $308,077	9,538 New	9,538 $295,000
Q3 2022 Nov 02, 2022	BUY	$25.93 - $31.72 $1,192 - $1,459	46 New	46 $1,000
Q1 2022 May 13, 2022	SELL	$33.01 - $37.92 $4,390 - $5,043	-133 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$36.31 - $39.79 $10,856 - $11,897	-299 Reduced 69.21%	133 $5,000
Q2 2021 Aug 10, 2021	BUY	$37.72 - $39.98 $16,295 - $17,271	432 New	432 $16,000

228

14.5M

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