Rockefeller Capital Management L.P. Proshares Short S&P500 New (De Transaction History

Rockefeller Capital Management L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	N/A	-1,573 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	N/A	-15,503 Reduced 90.79%	1,573 $35,000
Q1 2020 May 12, 2020	BUY	N/A	337 Added 2.01%	17,076 $472,000
Q4 2019 Feb 07, 2020	SELL	N/A	-8,188 Reduced 32.85%	16,739 $402,000
Q3 2019 Nov 12, 2019	BUY	N/A	16,689 Added 202.59%	24,927 $651,000
Q2 2019 Aug 09, 2019	BUY	N/A	3,718 Added 82.26%	8,238 $219,000
Q1 2019 May 10, 2019	BUY	N/A	4,520 New	4,520 $125,000
Q4 2018 Feb 12, 2019	SELL	N/A	-3,536 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	N/A	3,536 New	3,536 $97,000

171

25.8M

1.34M

27.5K

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