Rockefeller Capital Management L.P. Kraneshares Bosera Msci China Transaction History

Rockefeller Capital Management L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	N/A	-2,500 Reduced 97.2%	72 $2,000
Q2 2022 Aug 12, 2022	SELL	N/A	-6,640 Reduced 72.08%	2,572 $99,000
Q1 2022 May 13, 2022	SELL	N/A	-181 Reduced 1.93%	9,212 $337,000
Q3 2021 Nov 12, 2021	SELL	N/A	-4 Reduced 0.04%	9,393 $429,000
Q1 2021 May 11, 2021	BUY	N/A	107 Added 1.15%	9,397 $415,000

Q4 2020 Feb 12, 2021	SELL	N/A	-15 Reduced 0.16%	9,290 $426,000
Q3 2020 Nov 13, 2020	BUY	N/A	21 Added 0.23%	9,305 $367,000
Q1 2020 May 12, 2020	BUY	N/A	9,284 New	9,284 $274,000

2.51M

600

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