Rockefeller Capital Management L.P. Invesco Exchange Traded Fd Tr Transaction History

Rockefeller Capital Management L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$72.7 - $79.52 $46,746 - $51,131	-643 Reduced 11.71%	4,850 $385,000
Q1 2023 May 17, 2023	SELL	$71.28 - $79.98 $50,608 - $56,785	-710 Reduced 11.45%	5,493 $414,000
Q4 2022 Mar 06, 2023	SELL	$72.14 - $80.8 $15,582 - $17,452	-216 Reduced 3.37%	6,203 $467,000
Q3 2022 Nov 02, 2022	SELL	$68.65 - $83.42 $81,487 - $99,019	-1,187 Reduced 15.61%	6,419 $447,000
Q2 2022 Aug 12, 2022	SELL	$70.2 - $89.17 $97,507 - $123,857	-1,389 Reduced 15.44%	7,606 $541,000
Q1 2022 May 13, 2022	BUY	$79.16 - $91.92 $355,824 - $413,180	4,495 Added 99.89%	8,995 $776,000
Q2 2021 Aug 10, 2021	BUY	$79.62 - $88.93 $238,860 - $266,790	3,000 Added 200.0%	4,500 $385,000
Q1 2021 May 11, 2021	SELL	$77.23 - $88.03 $38,615 - $44,015	-500 Reduced 25.0%	1,500 $125,000
Q3 2020 Nov 13, 2020	SELL	$59.07 - $67.94 $59,070 - $67,940	-1,000 Reduced 33.33%	2,000 $132,000
Q2 2020 Aug 12, 2020	SELL	$45.9 - $61.96 $2,157 - $2,912	-47 Reduced 1.54%	3,000 $178,000
Q1 2020 May 12, 2020	BUY	$41.08 - $65.22 $125,170 - $198,725	3,047 New	3,047 $150,000

277

11.9M

1.9K

1.3K

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