Rockefeller Capital Management L.P. INVESCO EXCH TRD SLF IDX FD Transaction History

Rockefeller Capital Management L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	N/A	-38,069 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-149,690 Reduced 79.72%	38,069 $807,000
Q2 2020 Aug 12, 2020	BUY	N/A	11,146 Added 6.31%	187,759 $4 Million
Q1 2020 May 12, 2020	BUY	N/A	25,849 Added 17.15%	176,613 $3.71 Million
Q4 2019 Feb 07, 2020	BUY	N/A	135,505 Added 888.03%	150,764 $3.21 Million
Q3 2019 Nov 12, 2019	BUY	N/A	13,499 Added 766.99%	15,259 $325,000
Q1 2019 May 10, 2019	BUY	N/A	1,760 New	1,760 $37,000

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