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

Rockefeller Capital Management L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$39.01 - $45.62 $3,744 - $4,379	-96 Reduced 1.61%	5,859 $256,000
Q3 2022 Nov 02, 2022	BUY	$39.11 - $47.13 $9,229 - $11,122	236 Added 4.13%	5,955 $232,000
Q2 2022 Aug 12, 2022	BUY	$42.25 - $49.24 $3,168 - $3,693	75 Added 1.33%	5,719 $252,000
Q1 2022 May 13, 2022	BUY	$43.87 - $47.6 $37,201 - $40,364	848 Added 17.68%	5,644 $266,000
Q4 2021 Feb 14, 2022	SELL	$41.55 - $45.28 $42,007 - $45,778	-1,011 Reduced 17.41%	4,796 $216,000
Q3 2021 Nov 12, 2021	BUY	$42.3 - $44.68 $1,269 - $1,340	30 Added 0.52%	5,807 $245,000
Q2 2021 Aug 10, 2021	BUY	$43.02 - $46.11 $110,303 - $118,226	2,564 Added 79.8%	5,777 $254,000
Q1 2021 May 11, 2021	BUY	$37.05 - $43.11 $518 - $603	14 Added 0.44%	3,213 $137,000
Q4 2020 Feb 12, 2021	BUY	$32.16 - $38.33 $16,884 - $20,123	525 Added 19.63%	3,199 $120,000
Q3 2020 Nov 13, 2020	BUY	$31.77 - $35.05 $7,116 - $7,851	224 Added 9.14%	2,674 $88,000
Q2 2020 Aug 12, 2020	SELL	$28.26 - $37.71 $1,413 - $1,885	-50 Reduced 2.0%	2,450 $81,000
Q1 2020 May 12, 2020	BUY	$25.66 - $44.35 $64,150 - $110,875	2,500 New	2,500 $75,000
Q2 2019 Aug 09, 2019	SELL	$39.89 - $43.31 $5,983 - $6,496	-150 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$37.85 - $42.55 $5,677 - $6,382	150 New	150 $6,000

353

21.9M

70.8K

7.5K

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