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	$37.03 - $42.63 $4,517 - $5,200	-122 Reduced 4.83%	2,403 $98,000
Q3 2022 Nov 02, 2022	SELL	$35.58 - $40.64 $114,994 - $131,348	-3,232 Reduced 56.14%	2,525 $91,000
Q2 2022 Aug 12, 2022	BUY	$35.92 - $42.45 $125,504 - $148,320	3,494 Added 154.4%	5,757 $217,000
Q1 2022 May 13, 2022	SELL	$37.79 - $42.6 $4,610 - $5,197	-122 Reduced 5.12%	2,263 $95,000
Q4 2021 Feb 14, 2022	SELL	$37.7 - $41.45 $7,276 - $7,999	-193 Reduced 7.49%	2,385 $96,000
Q3 2021 Nov 12, 2021	SELL	$36.77 - $39.84 $12,097 - $13,107	-329 Reduced 11.32%	2,578 $97,000
Q2 2021 Aug 10, 2021	SELL	$37.12 - $40.33 $3,489 - $3,791	-94 Reduced 3.13%	2,907 $112,000
Q1 2021 May 11, 2021	SELL	$32.2 - $37.72 $134,241 - $157,254	-4,169 Reduced 58.15%	3,001 $109,000
Q4 2020 Feb 12, 2021	SELL	$28.14 - $34.05 $16,208 - $19,612	-576 Reduced 7.44%	7,170 $240,000
Q3 2020 Nov 13, 2020	BUY	$26.11 - $30.23 $16,553 - $19,165	634 Added 8.91%	7,746 $217,000
Q2 2020 Aug 12, 2020	BUY	$23.09 - $31.12 $63,428 - $85,486	2,747 Added 62.93%	7,112 $195,000
Q1 2020 May 12, 2020	SELL	$20.74 - $37.52 $27,916 - $50,501	-1,346 Reduced 23.57%	4,365 $109,000
Q4 2019 Feb 07, 2020	BUY	$33.61 - $36.11 $7,898 - $8,485	235 Added 4.29%	5,711 $202,000
Q3 2019 Nov 12, 2019	BUY	$34.6 - $35.33 $29,375 - $29,995	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

165

12.7M

99.4K

567K

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