Rockefeller Capital Management L.P. Kraneshares Tr Sse Star Mkt 50 Transaction History

Rockefeller Capital Management L.P.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$18.51 - $24.25 $117,538 - $153,987	-6,350 Reduced 90.9%	636 $11,000
Q3 2021 Nov 12, 2021	SELL	$22.48 - $27.79 $33,720 - $41,685	-1,500 Reduced 17.68%	6,986 $161,000
Q2 2021 Aug 10, 2021	BUY	$20.82 - $27.48 $31,230 - $41,220	1,500 Added 21.47%	8,486 $233,000
Q1 2021 May 11, 2021	BUY	$20.67 - $25.69 $144,400 - $179,470	6,986 New	6,986 $148,000

777K

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