Rockefeller Capital Management L.P. Schwab Us Aggregate Bond ETF Transaction History

Rockefeller Capital Management L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$45.86 - $47.33 $63,653 - $65,694	-1,388 Reduced 9.11%	13,843 $638,000
Q1 2023 May 17, 2023	BUY	$45.33 - $47.44 $679,451 - $711,078	14,989 Added 6193.8%	15,231 $714,000
Q4 2022 Mar 06, 2023	BUY	$44.04 - $47.03 $44 - $47	1 Added 0.41%	242 $11,000
Q3 2022 Nov 02, 2022	BUY	$44.98 - $49.09 $44 - $49	1 Added 0.42%	241 $10,000
Q1 2022 May 13, 2022	BUY	$50.05 - $53.52 $4,504 - $4,816	90 Added 60.0%	240 $12,000
Q1 2020 May 12, 2020	BUY	$50.33 - $56.09 $7,549 - $8,413	150 New	150 $8,000

628

83M

100

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