Rockefeller Capital Management L.P. Vaneck ETF Tr Rare Earth/Strat Transaction History

Rockefeller Capital Management L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$75.0 - $98.89 $311,550 - $410,789	-4,154 Reduced 72.7%	1,560 $118,000
Q3 2022 Nov 02, 2022	SELL	$78.06 - $105.68 $3.07 Million - $4.16 Million	-39,345 Reduced 87.32%	5,714 $475,000
Q2 2022 Aug 12, 2022	BUY	$82.75 - $127.41 $1.6 Million - $2.46 Million	19,288 Added 74.84%	45,059 $3.91 Million
Q1 2022 May 13, 2022	BUY	$97.11 - $118.28 $90,312 - $110,000	930 Added 3.74%	25,771 $3.05 Million
Q4 2021 Feb 14, 2022	BUY	$98.31 - $124.63 $133,504 - $169,247	1,358 Added 5.78%	24,841 $2.79 Million
Q3 2021 Nov 12, 2021	SELL	$83.83 - $120.59 $443,963 - $638,644	-5,296 Reduced 18.4%	23,483 $2.42 Million
Q2 2021 Aug 10, 2021	BUY	$75.5 - $88.15 $2.17 Million - $2.54 Million	28,779 New	28,779 $2.45 Million

103

1.21M

29.1K

27K

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