Rockefeller Capital Management L.P. ETF Ser Solutions Clearshares Transaction History

Rockefeller Capital Management L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$100.09 - $100.19 $174,056 - $174,230	-1,739 Reduced 99.77%	4 $0
Q1 2022 May 13, 2022	SELL	$100.05 - $100.18 $13,506 - $13,524	-135 Reduced 7.19%	1,743 $174,000
Q4 2021 Feb 14, 2022	SELL	$100.05 - $100.14 $233,816 - $234,027	-2,337 Reduced 55.44%	1,878 $188,000
Q3 2021 Nov 12, 2021	BUY	$100.09 - $100.15 $14,613 - $14,621	146 Added 3.59%	4,215 $422,000
Q2 2021 Aug 10, 2021	BUY	$100.06 - $100.12 $187,712 - $187,825	1,876 Added 85.54%	4,069 $407,000
Q1 2021 May 11, 2021	BUY	$100.04 - $100.11 $219,387 - $219,541	2,193 New	2,193 $219,000

1.04M

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