Rockefeller Capital Management L.P. Invesco ETF Tr Ii Kbw Regional Transaction History

Rockefeller Capital Management L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$52.25 - $60.89 $15,988 - $18,632	-306 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$60.2 - $69.97 $6,020 - $6,997	-100 Reduced 24.63%	306 $18,000
Q4 2021 Feb 14, 2022	BUY	$59.66 - $66.48 $119 - $132	2 Added 0.5%	406 $25,000
Q3 2021 Nov 12, 2021	SELL	$54.9 - $62.11 $138,073 - $156,206	-2,515 Reduced 86.16%	404 $25,000
Q2 2021 Aug 10, 2021	BUY	$58.51 - $65.43 $59,212 - $66,215	1,012 Added 53.07%	2,919 $174,000
Q1 2021 May 11, 2021	BUY	$47.17 - $66.19 $89,953 - $126,224	1,907 New	1,907 $116,000

215K

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