Rockefeller Capital Management L.P. Invesco California Amt Free Mu Transaction History

Rockefeller Capital Management L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$22.61 - $25.09 $245,589 - $272,527	10,862 New	10,862 $271,000
Q4 2022 Mar 06, 2023	SELL	$22.85 - $24.56 $194,110 - $208,637	-8,495 Reduced 82.89%	1,753 $42,000
Q3 2022 Nov 02, 2022	SELL	$23.45 - $25.32 $5,463 - $5,899	-233 Reduced 2.22%	10,248 $237,000
Q2 2022 Aug 12, 2022	BUY	$23.81 - $25.88 $23,357 - $25,388	981 Added 10.33%	10,481 $254,000
Q2 2021 Aug 10, 2021	SELL	$27.71 - $28.3 $248,309 - $253,596	-8,961 Reduced 48.54%	9,500 $267,000
Q4 2019 Feb 07, 2020	BUY	$27.1 - $27.57 $257,450 - $261,915	9,500 Added 106.01%	18,461 $505,000
Q3 2019 Nov 12, 2019	BUY	$26.89 - $27.69 $240,961 - $248,130	8,961 New	8,961 $245,000

23.9M

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