Rockefeller Capital Management L.P. First Tr Vi Developed Intl Equ Transaction History

Rockefeller Capital Management L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$41.75 - $46.88 $37,199 - $41,770	-891 Reduced 15.69%	4,789 $218,000
Q3 2022 Nov 02, 2022	BUY	N/A	18 Added 0.32%	5,680 $226,000
Q2 2022 Aug 12, 2022	BUY	N/A	81 Added 1.45%	5,662 $257,000
Q1 2022 May 13, 2022	SELL	N/A	-79 Reduced 1.4%	5,581 $291,000
Q4 2021 Feb 14, 2022	BUY	N/A	454 Added 8.72%	5,660 $313,000
Q3 2021 Nov 12, 2021	BUY	N/A	5,206 New	5,206 $283,000

1.94K

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