Rockefeller Capital Management L.P. Victory Portfolios Ii Victorys Transaction History

Rockefeller Capital Management L.P.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$39.94 - $46.69 $27,758 - $32,449	-695 Reduced 29.61%	1,652 $73,000
Q3 2022 Nov 02, 2022	BUY	$39.51 - $46.77 $34,571 - $40,923	875 Added 59.44%	2,347 $92,000
Q2 2022 Aug 12, 2022	BUY	$39.93 - $47.45 $15,333 - $18,220	384 Added 35.29%	1,472 $61,000
Q1 2022 May 13, 2022	BUY	$43.29 - $47.66 $129 - $142	3 Added 0.28%	1,088 $50,000
Q4 2021 Feb 14, 2022	BUY	$43.25 - $47.66 $46,926 - $51,711	1,085 New	1,085 $51,000

2.41M

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