Rockefeller Capital Management L.P. First Tr Exchange Traded Fd Ii Transaction History

Rockefeller Capital Management L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$54.3 - $64.29 $5,430 - $6,429	100 New	100 $6,000
Q2 2022 Aug 12, 2022	BUY	$63.81 - $76.73 $127 - $153	2 Added 1.42%	143 $9,000
Q4 2021 Feb 14, 2022	SELL	$74.81 - $82.97 $601,023 - $666,580	-8,034 Reduced 98.28%	141 $11,000
Q3 2021 Nov 12, 2021	BUY	$74.5 - $80.26 $156,971 - $169,107	2,107 Added 34.72%	8,175 $623,000
Q2 2021 Aug 10, 2021	BUY	$70.42 - $77.18 $416,745 - $456,751	5,918 Added 3945.33%	6,068 $463,000
Q1 2021 May 11, 2021	BUY	$68.56 - $74.93 $10,284 - $11,239	150 New	150 $10,000

115

2.09M

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