Rockefeller Capital Management L.P. Invesco Exchange Traded Fd Tr Transaction History

Rockefeller Capital Management L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$86.55 - $99.14 $2.36 Million - $2.7 Million	-27,262 Reduced 32.18%	57,443 $5.63 Million
Q3 2023 Nov 14, 2023	BUY	$89.0 - $96.18 $37,736 - $40,780	424 Added 0.5%	84,705 $7.73 Million
Q2 2023 Aug 14, 2023	SELL	$83.26 - $90.78 $47,041 - $51,290	-565 Reduced 0.67%	84,281 $7.65 Million
Q1 2023 May 17, 2023	BUY	$81.44 - $92.77 $6.83 Million - $7.78 Million	83,840 Added 8334.0%	84,846 $7.24 Million
Q4 2022 Mar 06, 2023	BUY	$80.09 - $87.98 $240 - $263	3 Added 0.3%	1,006 $83,000

Q3 2022 Nov 02, 2022	SELL	$76.37 - $89.86 $610 - $718	-8 Reduced 0.79%	1,003 $75,000
Q2 2022 Aug 12, 2022	BUY	$77.45 - $92.0 $4,569 - $5,428	59 Added 6.2%	1,011 $80,000
Q1 2022 May 13, 2022	BUY	$85.68 - $96.69 $81,567 - $92,048	952 New	952 $86,000

335

33.4M

1.3K

900

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