Rockefeller Capital Management L.P. Flexshares Tr Iboxx 3 Yr Targe Transaction History

Rockefeller Capital Management L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$23.38 - $23.95 $1,379 - $1,413	59 Added 0.06%	105,078 $2.47 Million
Q3 2022 Nov 02, 2022	BUY	$23.38 - $25.35 $1.53 Million - $1.66 Million	65,631 Added 166.63%	105,019 $2.46 Million
Q2 2022 Aug 12, 2022	BUY	$24.7 - $25.82 $943,243 - $986,014	38,188 Added 3182.33%	39,388 $977,000
Q1 2022 May 13, 2022	BUY	$25.65 - $26.47 $30,780 - $31,764	1,200 New	1,200 $31,000
Q3 2020 Nov 13, 2020	SELL	$25.27 - $25.93 $7,353 - $7,545	-291 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$24.47 - $25.29 $7,120 - $7,359	291 New	291 $7,000

110

70.3M

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