Rockefeller Capital Management L.P. Spdr S&P Global Dividend ETF Transaction History

Rockefeller Capital Management L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$54.68 - $60.32 $1,421 - $1,568	-26 Reduced 1.58%	1,618 $95,000
Q3 2022 Nov 02, 2022	BUY	N/A	16 Added 0.98%	1,644 $87,000
Q2 2022 Aug 12, 2022	BUY	N/A	208 Added 14.65%	1,628 $100,000
Q4 2021 Feb 14, 2022	BUY	N/A	100 Added 7.58%	1,420 $94,000
Q3 2021 Nov 12, 2021	BUY	N/A	500 Added 60.98%	1,320 $87,000

Q2 2021 Aug 10, 2021	BUY	N/A	820 New	820 $55,000
Q3 2020 Nov 13, 2020	SELL	N/A	-29 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	N/A	-410 Reduced 93.39%	29 $2,000
Q1 2020 May 12, 2020	BUY	N/A	439 New	439 $21,000

1.57M

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