Rockefeller Capital Management L.P. ETF Ser Sol Nationwide Nasdaq Transaction History

Rockefeller Capital Management L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$19.3 - $21.64 $98,101 - $109,996	5,083 New	5,083 $109,000
Q2 2022 Aug 12, 2022	SELL	N/A	-8,474 Reduced 62.51%	5,083 $97,000
Q1 2022 May 13, 2022	SELL	N/A	-11,743 Reduced 46.42%	13,557 $332,000
Q4 2021 Feb 14, 2022	BUY	N/A	93 Added 0.37%	25,300 $706,000
Q3 2021 Nov 12, 2021	BUY	N/A	20,518 Added 437.58%	25,207 $692,000
Q1 2021 May 11, 2021	BUY	N/A	3,280 Added 232.79%	4,689 $125,000
Q4 2020 Feb 12, 2021	BUY	N/A	1,409 New	1,409 $38,000

2.45M

300

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