Rockefeller Capital Management L.P. Flexshares Quality Dividend In Transaction History

Rockefeller Capital Management L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$47.76 - $55.68 $429 - $501	9 Added 0.75%	1,202 $63,000
Q3 2022 Nov 02, 2022	SELL	$47.25 - $56.82 $149,640 - $179,948	-3,167 Reduced 72.64%	1,193 $56,000
Q2 2022 Aug 12, 2022	BUY	$49.48 - $59.67 $157,445 - $189,869	3,182 Added 270.12%	4,360 $221,000
Q1 2022 May 13, 2022	BUY	$55.95 - $61.67 $279 - $308	5 Added 0.43%	1,178 $69,000
Q4 2021 Feb 14, 2022	BUY	$55.8 - $61.59 $446 - $492	8 Added 0.69%	1,173 $71,000
Q3 2021 Nov 12, 2021	BUY	$55.5 - $58.86 $333 - $353	6 Added 0.52%	1,165 $64,000
Q2 2021 Aug 10, 2021	BUY	$53.79 - $56.69 $322 - $340	6 Added 0.52%	1,159 $65,000
Q1 2021 May 11, 2021	BUY	$48.84 - $53.6 $56,312 - $61,800	1,153 New	1,153 $61,000

155

26.1M

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