Rockefeller Capital Management L.P. Dbx ETF Tr Xtrackers Internati Transaction History

Rockefeller Capital Management L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$22.02 - $27.18 $14,907 - $18,400	-677 Reduced 94.03%	43 $0
Q1 2022 May 13, 2022	BUY	$25.01 - $28.01 $18,007 - $20,167	720 New	720 $19,000
Q4 2021 Feb 14, 2022	SELL	$27.01 - $29.04 $162 - $174	-6 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$27.56 - $29.27 $6,779 - $7,200	-246 Reduced 97.62%	6 $0
Q1 2021 May 11, 2021	BUY	$26.25 - $27.64 $6,615 - $6,965	252 New	252 $6,000
Q2 2020 Aug 12, 2020	SELL	$20.03 - $25.19 $2,844 - $3,576	-142 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$18.14 - $29.99 $2,575 - $4,258	142 New	142 $3,000

34.5M

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