Rockefeller Capital Management L.P. Invesco Nasdaq Internet ETF Transaction History

Rockefeller Capital Management L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$105.68 - $122.02 $30,013 - $34,653	284 Added 1670.59%	301 $33,000
Q3 2022 Nov 02, 2022	BUY	$115.38 - $145.23 $1,961 - $2,468	17 New	17 $1,000
Q2 2022 Aug 12, 2022	SELL	$116.55 - $176.0 $638,694 - $964,480	-5,480 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$219.3 - $258.66 $1.03 Million - $1.21 Million	4,676 Added 581.59%	5,480 $1.41 Million
Q1 2021 May 11, 2021	BUY	$222.09 - $262.24 $178,560 - $210,840	804 New	804 $185,000

Q2 2020 Aug 12, 2020	SELL	$120.25 - $180.56 $22,847 - $34,306	-190 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$111.99 - $157.43 $2,687 - $3,778	-24 Reduced 11.21%	190 $24,000
Q4 2019 Feb 07, 2020	BUY	$127.69 - $143.52 $27,325 - $30,713	214 New	214 $30,000

123

9.56M

200

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