Rockefeller Capital Management L.P. Invesco Fd Tr Transaction History

Rockefeller Capital Management L.P.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$76.31 - $94.74 $22,893 - $28,422	-300 Reduced 60.0%	200 $15,000
Q2 2022 Aug 12, 2022	SELL	$81.75 - $98.82 $114,777 - $138,743	-1,404 Reduced 73.74%	500 $41,000
Q4 2021 Feb 14, 2022	BUY	$90.61 - $105.17 $90 - $105	1 Added 0.05%	1,904 $183,000
Q3 2021 Nov 12, 2021	SELL	$85.5 - $96.21 $42,835 - $48,201	-501 Reduced 20.84%	1,903 $176,000
Q2 2021 Aug 10, 2021	BUY	$85.62 - $99.72 $205,830 - $239,726	2,404 New	2,404 $228,000

1.28M

100

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