Rockefeller Capital Management L.P. Proshares Tr Online Retail ETF Transaction History

Rockefeller Capital Management L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$26.12 - $32.78 $27,347 - $34,320	-1,047 Reduced 42.65%	1,408 $39,000
Q3 2022 Nov 02, 2022	SELL	N/A	-986 Reduced 28.65%	2,455 $73,000
Q2 2022 Aug 12, 2022	SELL	N/A	-2,420 Reduced 41.29%	3,441 $111,000
Q1 2022 May 13, 2022	SELL	N/A	-18,398 Reduced 75.84%	5,861 $268,000
Q4 2021 Feb 14, 2022	BUY	N/A	19,391 Added 398.34%	24,259 $1.38 Million

Q3 2021 Nov 12, 2021	SELL	N/A	-864 Reduced 15.07%	4,868 $319,000
Q2 2021 Aug 10, 2021	BUY	N/A	1,404 Added 32.44%	5,732 $463,000
Q1 2021 May 11, 2021	BUY	N/A	3,350 Added 342.54%	4,328 $339,000
Q4 2020 Feb 12, 2021	BUY	N/A	978 New	978 $74,000

874K

200

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