Rockefeller Capital Management L.P. Invesco ETF Tr Ii Solar ETF Transaction History

Rockefeller Capital Management L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$40.95 - $54.22 $2.28 Million - $3.02 Million	55,691 Added 471.76%	67,496 $3.6 Million
Q3 2023 Nov 14, 2023	BUY	$51.68 - $73.55 $80,155 - $114,076	1,551 Added 15.13%	11,805 $611,000
Q2 2023 Aug 14, 2023	BUY	$68.04 - $78.4 $16,397 - $18,894	241 Added 2.41%	10,254 $732,000
Q1 2023 May 17, 2023	BUY	$69.41 - $82.63 $104,323 - $124,192	1,503 Added 17.66%	10,013 $777,000
Q4 2022 Mar 06, 2023	BUY	$64.86 - $83.98 $30,808 - $39,890	475 Added 5.91%	8,510 $620,000
Q3 2022 Nov 02, 2022	SELL	$69.71 - $90.13 $45,381 - $58,674	-651 Reduced 7.49%	8,035 $591,000
Q2 2022 Aug 12, 2022	SELL	$57.59 - $79.41 $39,391 - $54,316	-684 Reduced 7.3%	8,686 $620,000
Q1 2022 May 13, 2022	SELL	$59.66 - $78.49 $7,815 - $10,282	-131 Reduced 1.38%	9,370 $707,000
Q4 2021 Feb 14, 2022	SELL	$73.76 - $100.53 $33,192 - $45,238	-450 Reduced 4.52%	9,501 $731,000
Q3 2021 Nov 12, 2021	SELL	$78.01 - $89.68 $464,159 - $533,596	-5,950 Reduced 37.42%	9,951 $795,000
Q2 2021 Aug 10, 2021	BUY	$69.1 - $91.88 $163,697 - $217,663	2,369 Added 17.51%	15,901 $1.42 Million
Q1 2021 May 11, 2021	BUY	$81.15 - $121.94 $524,634 - $788,342	6,465 Added 91.48%	13,532 $1.24 Million
Q4 2020 Feb 12, 2021	BUY	$66.59 - $104.0 $182,256 - $284,648	2,737 Added 63.21%	7,067 $726,000
Q3 2020 Nov 13, 2020	BUY	$36.78 - $64.79 $85,697 - $150,960	2,330 Added 116.5%	4,330 $280,000
Q2 2020 Aug 12, 2020	BUY	$23.82 - $36.4 $47,640 - $72,800	2,000 New	2,000 $72,000

274

10.8M

2.43M

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