Rockefeller Capital Management L.P. Invesco Db Us Dollar Index Bullish Fund Transaction History

Rockefeller Capital Management L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$26.34 - $28.16 $3,634 - $3,886	-138 Reduced 82.63%	29 $0
Q1 2022 May 13, 2022	SELL	$25.43 - $26.55 $2,543 - $2,655	-100 Reduced 37.45%	167 $4,000
Q2 2021 Aug 10, 2021	BUY	$24.13 - $25.01 $6,442 - $6,677	267 New	267 $6,000
Q3 2020 Nov 13, 2020	SELL	$24.9 - $26.28 $2.57 Million - $2.71 Million	-103,290 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$25.93 - $27.3 $2.68 Million - $2.82 Million	103,290 New	103,290 $2.72 Million
Q1 2020 May 12, 2020	SELL	$25.74 - $28.09 $4,633 - $5,056	-180 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$26.14 - $27.1 $4,705 - $4,878	180 New	180 $5,000

9.85M

195K

745K

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