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	$36.17 - $39.17 $14,142 - $15,315	-391 Reduced 8.51%	4,206 $160,000
Q3 2022 Nov 02, 2022	SELL	N/A	-1,429 Reduced 23.71%	4,597 $157,000
Q2 2022 Aug 12, 2022	BUY	N/A	388 Added 6.88%	6,026 $227,000
Q1 2022 May 13, 2022	BUY	N/A	5,638 New	5,638 $223,000
Q2 2020 Aug 12, 2020	SELL	N/A	-285 Closed	0 $0

Q1 2020 May 12, 2020	BUY	N/A	285 New	285 $7,000

10.7M

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