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

Rockefeller Capital Management L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$34.03 - $36.12 $4,321 - $4,587	127 Added 1.86%	6,961 $248,000
Q3 2022 Nov 02, 2022	BUY	$28.37 - $34.93 $186,305 - $229,385	6,567 Added 2459.55%	6,834 $196,000
Q2 2022 Aug 12, 2022	SELL	$30.21 - $36.91 $1,812 - $2,214	-60 Reduced 18.35%	267 $8,000
Q1 2021 May 11, 2021	SELL	$34.14 - $36.53 $8,261 - $8,840	-242 Reduced 42.53%	327 $11,000
Q4 2020 Feb 12, 2021	BUY	$31.21 - $35.01 $7,022 - $7,877	225 Added 65.41%	569 $19,000
Q3 2020 Nov 13, 2020	BUY	$28.88 - $32.34 $9,934 - $11,124	344 New	344 $10,000

116

2.48M

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