Rockefeller Capital Management L.P. Spdr S&P Insurance ETF Transaction History

Rockefeller Capital Management L.P.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$39.99 - $42.63 $4,878 - $5,200	-122 Reduced 4.83%	2,403 $98,000
Q3 2022 Nov 02, 2022	SELL	N/A	-3,232 Reduced 56.14%	2,525 $91,000
Q2 2022 Aug 12, 2022	BUY	N/A	3,494 Added 154.4%	5,757 $217,000
Q1 2022 May 13, 2022	SELL	N/A	-122 Reduced 5.12%	2,263 $95,000
Q4 2021 Feb 14, 2022	SELL	N/A	-193 Reduced 7.49%	2,385 $96,000

Q3 2021 Nov 12, 2021	SELL	N/A	-329 Reduced 11.32%	2,578 $97,000
Q2 2021 Aug 10, 2021	SELL	N/A	-94 Reduced 3.13%	2,907 $112,000
Q1 2021 May 11, 2021	SELL	N/A	-4,169 Reduced 58.15%	3,001 $109,000
Q4 2020 Feb 12, 2021	SELL	N/A	-576 Reduced 7.44%	7,170 $240,000
Q3 2020 Nov 13, 2020	BUY	N/A	634 Added 8.91%	7,746 $217,000
Q2 2020 Aug 12, 2020	BUY	N/A	2,747 Added 62.93%	7,112 $195,000
Q1 2020 May 12, 2020	SELL	N/A	-1,346 Reduced 23.57%	4,365 $109,000
Q4 2019 Feb 07, 2020	BUY	N/A	235 Added 4.29%	5,711 $202,000
Q3 2019 Nov 12, 2019	BUY	N/A	849 Added 18.35%	5,476 $193,000
Q2 2019 Aug 09, 2019	SELL	N/A	-509 Reduced 9.91%	4,627 $157,000
Q1 2019 May 10, 2019	BUY	N/A	5,136 New	5,136 $159,000

152

12.1M

47.5K

1.22M

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