Rockefeller Capital Management L.P. Franklin U.S. Low Volatility H Transaction History

Rockefeller Capital Management L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$33.74 - $39.17 $13,192 - $15,315	-391 Reduced 8.51%	4,206 $160,000
Q3 2022 Nov 02, 2022	SELL	$34.16 - $40.23 $48,814 - $57,488	-1,429 Reduced 23.71%	4,597 $157,000
Q2 2022 Aug 12, 2022	BUY	$35.76 - $41.12 $13,874 - $15,954	388 Added 6.88%	6,026 $227,000
Q1 2022 May 13, 2022	BUY	$37.52 - $40.27 $211,537 - $227,042	5,638 New	5,638 $223,000
Q2 2020 Aug 12, 2020	SELL	$24.39 - $31.96 $6,951 - $9,108	-285 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$21.7 - $34.63 $6,184 - $9,869	285 New	285 $7,000

7.89M

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