Rockefeller Capital Management L.P. INVESCO DYNAMIC CR OPPORTUNI Transaction History

Rockefeller Capital Management L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	N/A	-2,752 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	N/A	-2,573 Reduced 48.32%	2,752 $32,000
Q1 2021 May 11, 2021	SELL	N/A	-15,200 Reduced 74.06%	5,325 $60,000
Q4 2020 Feb 12, 2021	BUY	N/A	1,090 Added 5.61%	20,525 $220,000
Q3 2020 Nov 13, 2020	BUY	N/A	382 Added 2.0%	19,435 $178,000
Q2 2020 Aug 12, 2020	BUY	N/A	1,564 Added 8.94%	19,053 $170,000
Q1 2020 May 12, 2020	BUY	N/A	13,737 Added 366.12%	17,489 $140,000
Q3 2019 Nov 12, 2019	BUY	N/A	3,752 New	3,752 $41,000

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