Rockefeller Capital Management L.P. Listed Fds Tr Roundhill Ball M Transaction History

Rockefeller Capital Management L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$8.7 - $10.54 $4,454 - $5,396	512 Added 3.05%	17,281 $179,000
Q1 2023 May 17, 2023	SELL	$7.16 - $9.38 $7,160 - $9,380	-1,000 Reduced 5.63%	16,769 $157,000
Q4 2022 Mar 06, 2023	SELL	$6.82 - $8.01 $481,539 - $565,562	-70,607 Reduced 79.89%	17,769 $127,000
Q3 2022 Nov 02, 2022	SELL	$7.39 - $10.13 $44,554 - $61,073	-6,029 Reduced 6.39%	88,376 $653,000
Q2 2022 Aug 12, 2022	BUY	$7.75 - $12.44 $80,708 - $129,550	10,414 Added 12.4%	94,405 $758,000
Q1 2022 May 13, 2022	BUY	$10.29 - $15.25 $261,273 - $387,212	25,391 Added 43.33%	83,991 $1 Million
Q4 2021 Feb 14, 2022	BUY	$13.9 - $16.9 $814,540 - $990,339	58,600 New	58,600 $889,000

4.39M

80.1K

100

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