Rockefeller Capital Management L.P. Schwab Strategic Us Tips ETF Transaction History

Rockefeller Capital Management L.P.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$50.37 - $52.48 $947,409 - $987,096	18,809 New	18,809 $949,000
Q4 2022 Mar 06, 2023	SELL	$51.7 - $53.83 $1,861 - $1,937	-36 Reduced 3.65%	950 $49,000
Q3 2022 Nov 02, 2022	SELL	N/A	-1,687 Reduced 63.11%	986 $51,000
Q2 2022 Aug 12, 2022	SELL	N/A	-48,651 Reduced 94.79%	2,673 $149,000
Q1 2022 May 13, 2022	SELL	N/A	-111,723 Reduced 68.52%	51,324 $3.12 Million

Q4 2021 Feb 14, 2022	SELL	N/A	-6,925 Reduced 4.07%	163,047 $10.3 Million
Q3 2021 Nov 12, 2021	BUY	N/A	27,514 Added 19.31%	169,972 $10.6 Million
Q2 2021 Aug 10, 2021	BUY	N/A	142,170 Added 49364.58%	142,458 $8.91 Million
Q1 2021 May 11, 2021	SELL	N/A	-317 Reduced 52.4%	288 $17,000
Q4 2020 Feb 12, 2021	BUY	N/A	3 Added 0.5%	605 $37,000
Q3 2020 Nov 13, 2020	SELL	N/A	-3,332 Reduced 84.7%	602 $37,000
Q2 2020 Aug 12, 2020	BUY	N/A	3,046 Added 343.02%	3,934 $236,000
Q1 2020 May 12, 2020	SELL	N/A	-1,532 Reduced 63.31%	888 $51,000
Q4 2019 Feb 07, 2020	BUY	N/A	2,132 Added 740.28%	2,420 $137,000
Q3 2019 Nov 12, 2019	SELL	N/A	-511 Reduced 63.95%	288 $16,000
Q2 2019 Aug 09, 2019	BUY	N/A	799 New	799 $45,000

677

159M

123K

4.8K

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