Rockefeller Capital Management L.P. Invesco Actively Managed ETF F Transaction History

Rockefeller Capital Management L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$24.43 - $24.95 $34,202 - $34,930	-1,400 Reduced 83.43%	278 $6,000
Q4 2021 Feb 14, 2022	SELL	$25.04 - $25.12 $22,260 - $22,331	-889 Reduced 34.63%	1,678 $42,000
Q3 2021 Nov 12, 2021	BUY	$25.08 - $25.11 $54,122 - $54,187	2,158 Added 527.63%	2,567 $64,000
Q1 2021 May 11, 2021	SELL	$24.97 - $25.11 $3,645 - $3,666	-146 Reduced 26.31%	409 $10,000
Q4 2020 Feb 12, 2021	BUY	$24.84 - $25.02 $1,763 - $1,776	71 Added 14.67%	555 $13,000
Q3 2020 Nov 13, 2020	BUY	$24.62 - $24.92 $11,916 - $12,061	484 New	484 $12,000

120

29.6M

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