Rockefeller Capital Management L.P. Invesco ETF Tr S&P 500 Equal W Transaction History

Rockefeller Capital Management L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$112.46 - $126.58 $112 - $126	1 Added 0.2%	512 $60,000
Q3 2022 Nov 02, 2022	BUY	$108.46 - $128.38 $55,423 - $65,602	511 New	511 $53,000
Q2 2022 Aug 12, 2022	SELL	$104.87 - $137.75 $52,435 - $68,875	-500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$145.22 - $160.55 $72,610 - $80,275	500 New	500 $78,000
Q3 2021 Nov 12, 2021	SELL	$140.21 - $151.53 $94,781 - $102,434	-676 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$141.9 - $151.95 $95,924 - $102,718	676 New	676 $100,000

4.45M

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