Rockefeller Capital Management L.P. Spdr S&P 600 Small Cap ETF Transaction History

Rockefeller Capital Management L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$80.75 - $88.73 $46,108 - $50,664	-571 Reduced 95.81%	25 $2,000
Q3 2022 Nov 02, 2022	BUY	N/A	196 Added 49.0%	596 $44,000
Q2 2022 Aug 12, 2022	SELL	N/A	-120 Reduced 23.08%	400 $32,000
Q1 2022 May 13, 2022	BUY	N/A	102 Added 24.4%	520 $47,000
Q4 2021 Feb 14, 2022	BUY	N/A	2 Added 0.48%	418 $41,000
Q3 2021 Nov 12, 2021	SELL	N/A	-327 Reduced 44.01%	416 $38,000
Q2 2021 Aug 10, 2021	BUY	N/A	2 Added 0.27%	743 $72,000
Q1 2021 May 11, 2021	BUY	N/A	2 Added 0.27%	741 $69,000
Q4 2020 Feb 12, 2021	BUY	N/A	3 Added 0.41%	739 $58,000
Q3 2020 Nov 13, 2020	BUY	N/A	736 New	736 $44,000

587K

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