Rockefeller Capital Management L.P. Ishares Tr Global Energy ETF Transaction History

Rockefeller Capital Management L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$37.37 - $42.95 $63,528 - $73,015	1,700 Added 7.28%	25,059 $1.08 Million
Q4 2023 Feb 14, 2024	BUY	$38.15 - $42.12 $891,145 - $983,881	23,359 New	23,359 $913,000
Q4 2022 Mar 06, 2023	BUY	$35.16 - $41.98 $1,863 - $2,224	53 Added 1.47%	3,664 $142,000
Q3 2022 Nov 02, 2022	BUY	$31.41 - $38.76 $28,677 - $35,387	913 Added 33.84%	3,611 $120,000
Q2 2022 Aug 12, 2022	BUY	$32.89 - $42.6 $15,524 - $20,107	472 Added 21.2%	2,698 $91,000
Q4 2021 Feb 14, 2022	SELL	$26.37 - $29.86 $8,280 - $9,376	-314 Reduced 12.36%	2,226 $61,000
Q3 2021 Nov 12, 2021	SELL	$23.34 - $27.04 $18,251 - $21,145	-782 Reduced 23.54%	2,540 $68,000
Q2 2021 Aug 10, 2021	BUY	$23.96 - $27.78 $5,319 - $6,167	222 Added 7.16%	3,322 $88,000
Q4 2020 Feb 12, 2021	SELL	$15.08 - $22.37 $47,969 - $71,158	-3,181 Reduced 50.64%	3,100 $62,000
Q2 2020 Aug 12, 2020	BUY	$16.39 - $23.82 $18,848 - $27,393	1,150 Added 22.41%	6,281 $123,000
Q1 2020 May 12, 2020	BUY	$12.76 - $31.54 $24,882 - $61,503	1,950 Added 61.3%	5,131 $87,000
Q4 2019 Feb 07, 2020	SELL	$29.05 - $31.8 $946,797 - $1.04 Million	-32,592 Reduced 91.11%	3,181 $98,000
Q3 2019 Nov 12, 2019	BUY	$30.31 - $31.7 $1.08 Million - $1.13 Million	35,773 New	35,773 $1.09 Million

401

30M

47.6K

300

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