Rockefeller Capital Management L.P. Schwab Strategic Tr Us Emergin Transaction History

Rockefeller Capital Management L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$21.59 - $24.95 $35,601 - $41,142	1,649 Added 38.67%	5,913 $139,000
Q3 2022 Nov 02, 2022	BUY	$22.4 - $25.83 $33,443 - $38,564	1,493 Added 53.88%	4,264 $95,000
Q2 2022 Aug 12, 2022	SELL	$24.51 - $28.87 $72,892 - $85,859	-2,974 Reduced 51.77%	2,771 $69,000
Q1 2022 May 13, 2022	BUY	$25.61 - $30.82 $104,309 - $125,529	4,073 Added 243.6%	5,745 $159,000
Q4 2021 Feb 14, 2022	SELL	$28.68 - $31.96 $2,437 - $2,716	-85 Reduced 4.84%	1,672 $49,000
Q3 2021 Nov 12, 2021	BUY	$29.81 - $32.7 $2,891 - $3,171	97 Added 5.84%	1,757 $53,000
Q2 2021 Aug 10, 2021	BUY	$31.06 - $33.61 $20,468 - $22,148	659 Added 65.83%	1,660 $53,000
Q1 2021 May 11, 2021	BUY	$30.78 - $34.63 $17,483 - $19,669	568 Added 131.18%	1,001 $31,000
Q2 2020 Aug 12, 2020	SELL	$19.87 - $25.05 $13,034 - $16,432	-656 Reduced 60.24%	433 $11,000
Q1 2020 May 12, 2020	BUY	$18.68 - $28.22 $10,759 - $16,254	576 Added 112.28%	1,089 $23,000
Q2 2019 Aug 09, 2019	BUY	N/A	513 New	513 $13,000

778

141M

28.1K

200

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