Rockefeller Capital Management L.P. ALPS ETF TR Transaction History

Rockefeller Capital Management L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	N/A	-390,334 Closed	0 $0
Q1 2020 May 12, 2020	SELL	N/A	-31,696 Reduced 7.51%	390,334 $1.34 Million
Q4 2019 Feb 07, 2020	SELL	N/A	-26,329 Reduced 5.87%	422,030 $3.59 Million
Q3 2019 Nov 12, 2019	BUY	N/A	71,192 Added 18.88%	448,359 $4.1 Million
Q2 2019 Aug 09, 2019	BUY	N/A	160,844 Added 74.35%	377,167 $3.72 Million
Q1 2019 May 10, 2019	BUY	N/A	92,126 Added 74.18%	216,323 $2.17 Million
Q4 2018 Feb 12, 2019	BUY	N/A	124,197 New	124,197 $1.08 Million

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