Rockefeller Capital Management L.P. Proshares Tr Pet Care ETF Transaction History

Rockefeller Capital Management L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$44.1 - $51.35 $1,058 - $1,232	24 Added 3.77%	661 $31,000
Q1 2022 May 13, 2022	BUY	$61.84 - $78.2 $989 - $1,251	16 Added 2.58%	637 $42,000
Q4 2021 Feb 14, 2022	BUY	$74.17 - $84.21 $19,061 - $21,641	257 Added 70.6%	621 $49,000
Q3 2021 Nov 12, 2021	SELL	$77.73 - $84.08 $7,151 - $7,735	-92 Reduced 20.18%	364 $28,000
Q2 2021 Aug 10, 2021	BUY	$72.09 - $81.67 $1,081 - $1,225	15 Added 3.4%	456 $36,000
Q1 2021 May 11, 2021	BUY	$68.07 - $79.56 $30,018 - $35,085	441 New	441 $31,000

289K

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