Rockefeller Capital Management L.P. Kraneshares Tr Emerging Mkts C Transaction History

Rockefeller Capital Management L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$13.84 - $16.02 $15,071 - $17,445	-1,089 Reduced 4.58%	22,670 $317,000
Q2 2023 Aug 14, 2023	SELL	$13.81 - $15.48 $176,698 - $198,066	-12,795 Reduced 35.0%	23,759 $344,000
Q1 2023 May 17, 2023	BUY	$14.07 - $16.73 $514,314 - $611,548	36,554 New	36,554 $555,000
Q3 2022 Nov 02, 2022	BUY	$13.13 - $16.51 $643 - $808	49 New	49 $0
Q4 2021 Feb 14, 2022	SELL	$22.9 - $29.36 $19,465 - $24,956	-850 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$29.82 - $34.1 $25,347 - $28,985	850 New	850 $28,000

668K

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