Rockefeller Capital Management L.P. Spdr Dow Jones Reit ETF Transaction History

Rockefeller Capital Management L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$90.16 - $96.33 $1.13 Million - $1.21 Million	12,584 New	12,584 $1.19 Million
Q1 2023 May 17, 2023	BUY	$81.79 - $99.43 $44,739 - $54,388	547 Added 28.27%	2,482 $219,000
Q2 2022 Aug 12, 2022	SELL	$91.63 - $121.36 $59,742 - $79,126	-652 Reduced 25.2%	1,935 $183,000
Q1 2022 May 13, 2022	BUY	$108.0 - $122.07 $278,208 - $314,452	2,576 Added 23418.18%	2,587 $303,000
Q4 2021 Feb 14, 2022	BUY	$106.6 - $122.16 $1,172 - $1,343	11 New	11 $1,000
Q3 2020 Nov 13, 2020	SELL	$74.96 - $83.02 $1,574 - $1,743	-21 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$65.24 - $89.61 $140,200 - $192,571	-2,149 Reduced 99.03%	21 $2,000
Q1 2020 May 12, 2020	SELL	$59.3 - $107.65 $408,161 - $740,954	-6,883 Reduced 76.03%	2,170 $157,000
Q4 2019 Feb 07, 2020	SELL	$99.89 - $106.77 $15,383 - $16,442	-154 Reduced 1.67%	9,053 $924,000
Q3 2019 Nov 12, 2019	BUY	$102.94 - $104.74 $947,768 - $964,341	9,207 New	9,207 $963,000

280

10.6M

700

22.9K

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