Rockefeller Capital Management L.P. Spdr Ser Tr Spdr Portfolio Tip Transaction History

Rockefeller Capital Management L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$25.28 - $26.67 $666,760 - $703,421	26,375 Added 11175.85%	26,611 $685,000
Q3 2022 Nov 02, 2022	SELL	$25.36 - $28.61 $261,208 - $294,683	-10,300 Reduced 97.76%	236 $5,000
Q2 2022 Aug 12, 2022	BUY	$27.4 - $29.93 $3,534 - $3,860	129 Added 1.24%	10,536 $289,000
Q1 2022 May 13, 2022	BUY	$29.85 - $31.38 $302,410 - $317,910	10,131 Added 3670.65%	10,407 $314,000
Q4 2021 Feb 14, 2022	SELL	$31.08 - $31.92 $3,947 - $4,053	-127 Reduced 31.51%	276 $8,000
Q3 2021 Nov 12, 2021	BUY	$30.98 - $31.82 $5,173 - $5,313	167 Added 70.76%	403 $12,000
Q3 2019 Nov 12, 2019	BUY	$28.24 - $28.68 $6,664 - $6,768	236 New	236 $7,000

231

21.6M

25.8K

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