Rockefeller Capital Management L.P. Global X Fds Nasdaq 100 Risk M Transaction History

Rockefeller Capital Management L.P.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$17.3 - $18.57 $49,426 - $53,054	-2,857 Reduced 74.07%	1,000 $17,000
Q3 2022 Nov 02, 2022	SELL	$18.27 - $19.95 $14,616 - $15,960	-800 Reduced 17.18%	3,857 $70,000
Q2 2022 Aug 12, 2022	SELL	$19.34 - $21.71 $139,248 - $156,312	-7,200 Reduced 60.72%	4,657 $90,000
Q1 2022 May 13, 2022	SELL	$20.63 - $23.43 $170,197 - $193,297	-8,250 Reduced 41.03%	11,857 $256,000
Q4 2021 Feb 14, 2022	BUY	$23.31 - $24.26 $468,694 - $487,795	20,107 New	20,107 $469,000

131K

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