Rockefeller Capital Management L.P. Spdr S&P 400 Mid Cap Value ETF Transaction History

Rockefeller Capital Management L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$58.95 - $70.77 $3,713 - $4,458	-63 Reduced 7.37%	792 $47,000
Q3 2021 Nov 12, 2021	SELL	$64.04 - $69.55 $20,364 - $22,116	-318 Reduced 27.11%	855 $56,000
Q2 2021 Aug 10, 2021	BUY	$66.04 - $70.76 $21,000 - $22,501	318 Added 37.19%	1,173 $79,000
Q3 2020 Nov 13, 2020	SELL	$41.0 - $46.73 $51,332 - $58,505	-1,252 Reduced 59.42%	855 $37,000
Q2 2020 Aug 12, 2020	BUY	$32.45 - $48.54 $27,744 - $41,501	855 Added 68.29%	2,107 $90,000
Q1 2020 May 12, 2020	BUY	$29.7 - $55.41 $37,184 - $69,373	1,252 New	1,252 $44,000

372

27.5M

400

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