Rockefeller Capital Management L.P. Spdr S&P Aerospace & Defense E Transaction History

Rockefeller Capital Management L.P.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$109.6 - $136.33 $5,808 - $7,225	-53 Reduced 0.18%	29,315 $3.97 Million
Q3 2023 Nov 14, 2023	BUY	$110.08 - $125.09 $121,858 - $138,474	1,107 Added 3.92%	29,368 $3.29 Million
Q2 2023 Aug 14, 2023	BUY	$110.78 - $122.64 $64,030 - $70,885	578 Added 2.09%	28,261 $3.43 Million
Q1 2023 May 17, 2023	BUY	$109.92 - $121.62 $149,051 - $164,916	1,356 Added 5.15%	27,683 $3.24 Million
Q4 2022 Mar 06, 2023	SELL	$104.59 - $113.09 $305,925 - $330,788	-2,925 Reduced 10.0%	26,327 $2.9 Million

Q3 2022 Nov 02, 2022	SELL	N/A	-442 Reduced 1.49%	29,252 $2.68 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-1,875 Reduced 5.94%	29,694 $2.99 Million
Q1 2022 May 13, 2022	BUY	N/A	1,408 Added 4.67%	31,569 $3.94 Million
Q4 2021 Feb 14, 2022	BUY	N/A	494 Added 1.67%	30,161 $3.51 Million
Q3 2021 Nov 12, 2021	BUY	N/A	569 Added 1.96%	29,667 $3.54 Million
Q2 2021 Aug 10, 2021	SELL	N/A	-1,988 Reduced 6.4%	29,098 $3.85 Million
Q1 2021 May 11, 2021	BUY	N/A	3,693 Added 13.48%	31,086 $3.9 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-98 Reduced 0.36%	27,393 $3.14 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-2,461 Reduced 8.22%	27,491 $2.4 Million
Q2 2020 Aug 12, 2020	BUY	N/A	29,785 Added 17835.33%	29,952 $2.63 Million
Q1 2020 May 12, 2020	BUY	N/A	167 New	167 $13,000

352

6.96M

19.7K

900

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