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

Rockefeller Capital Management L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$163.11 - $183.59 $1.77 Million - $1.99 Million	10,821 New	10,821 $1.98 Million
Q4 2022 Mar 06, 2023	SELL	$107.0 - $120.86 $352,030 - $397,629	-3,290 Reduced 63.04%	1,929 $211,000
Q3 2022 Nov 02, 2022	SELL	$109.95 - $137.02 $458,711 - $571,647	-4,172 Reduced 44.43%	5,219 $573,000
Q2 2022 Aug 12, 2022	SELL	$111.72 - $151.87 $172,048 - $233,879	-1,540 Reduced 14.09%	9,391 $1.08 Million
Q1 2022 May 13, 2022	BUY	$130.92 - $165.24 $1.43 Million - $1.81 Million	10,931 New	10,931 $1.63 Million
Q1 2021 May 11, 2021	SELL	$123.25 - $138.29 $24,650 - $27,658	-200 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$110.86 - $128.91 $22,172 - $25,782	200 New	200 $25,000

736

82.9M

208K

57.8K

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