Rockefeller Capital Management L.P. Global X Fds Thematic Growth E Transaction History

Rockefeller Capital Management L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$22.61 - $28.09 $4,431 - $5,505	-196 Reduced 15.08%	1,104 $25,000
Q3 2022 Nov 02, 2022	SELL	$25.91 - $34.0 $3,471 - $4,556	-134 Reduced 9.34%	1,300 $33,000
Q2 2022 Aug 12, 2022	BUY	$28.05 - $38.46 $6,591 - $9,038	235 Added 19.6%	1,434 $41,000
Q1 2022 May 13, 2022	BUY	$31.98 - $44.76 $10,137 - $14,188	317 Added 35.94%	1,199 $44,000
Q4 2021 Feb 14, 2022	BUY	$44.36 - $52.85 $27,991 - $33,348	631 Added 251.39%	882 $39,000
Q3 2021 Nov 12, 2021	BUY	$48.82 - $54.0 $12,253 - $13,554	251 New	251 $12,000

211K

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