Rockefeller Capital Management L.P. Victory Portfolios Ii Victorys Transaction History

Rockefeller Capital Management L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$26.53 - $33.92 $4,987 - $6,376	-188 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$31.93 - $36.89 $6,641 - $7,673	-208 Reduced 52.53%	188 $6,000
Q3 2021 Nov 12, 2021	BUY	$32.19 - $34.95 $32 - $34	1 Added 0.25%	396 $12,000
Q2 2021 Aug 10, 2021	BUY	$29.58 - $34.45 $798 - $930	27 Added 7.34%	395 $13,000
Q1 2021 May 11, 2021	BUY	$30.54 - $35.56 $9,864 - $11,485	323 Added 717.78%	368 $11,000
Q4 2020 Feb 12, 2021	BUY	$25.74 - $32.33 $1,158 - $1,454	45 New	45 $1,000

345K

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