Rockefeller Capital Management L.P. Flexshares Tr High Yield Value Transaction History

Rockefeller Capital Management L.P.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$39.0 - $43.43 $1,599 - $1,780	41 Added 1.84%	2,264 $88,000
Q2 2022 Aug 12, 2022	BUY	$40.39 - $46.52 $89,786 - $103,413	2,223 New	2,223 $89,000
Q2 2021 Aug 10, 2021	SELL	$49.24 - $50.12 $433,312 - $441,056	-8,800 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$44.9 - $47.23 $395,120 - $415,624	8,800 New	8,800 $409,000

30.5M

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