Rockefeller Capital Management L.P. Invesco ETF Tr Ii S&P 500 High Transaction History

Rockefeller Capital Management L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$56.24 - $68.46 $899 - $1,095	16 Added 2.06%	791 $49,000
Q2 2022 Aug 12, 2022	SELL	$57.15 - $77.33 $240,372 - $325,249	-4,206 Reduced 84.44%	775 $45,000
Q1 2022 May 13, 2022	SELL	$68.15 - $80.89 $743,243 - $882,186	-10,906 Reduced 68.65%	4,981 $378,000
Q4 2021 Feb 14, 2022	BUY	$73.77 - $82.68 $189,441 - $212,322	2,568 Added 19.28%	15,887 $1.26 Million
Q3 2021 Nov 12, 2021	SELL	$68.02 - $76.39 $483,826 - $543,362	-7,113 Reduced 34.81%	13,319 $973,000
Q2 2021 Aug 10, 2021	BUY	$68.88 - $78.51 $740,460 - $843,982	10,750 Added 111.03%	20,432 $1.54 Million
Q1 2021 May 11, 2021	BUY	$55.95 - $72.6 $541,707 - $702,913	9,682 New	9,682 $673,000

116

2.37M

45.4K

13.5K

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