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

Rockefeller Capital Management L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	N/A	-9,670 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-2,739 Reduced 22.07%	9,670 $203,000
Q2 2020 Aug 12, 2020	BUY	N/A	50 Added 0.4%	12,409 $265,000
Q1 2020 May 12, 2020	SELL	N/A	-617 Reduced 4.75%	12,359 $259,000
Q4 2019 Feb 07, 2020	SELL	N/A	-29 Reduced 0.22%	12,976 $276,000
Q3 2019 Nov 12, 2019	BUY	N/A	5 Added 0.04%	13,005 $276,000
Q2 2019 Aug 09, 2019	BUY	N/A	1,125 Added 9.47%	13,000 $275,000
Q1 2019 May 10, 2019	BUY	N/A	9,325 Added 365.69%	11,875 $250,000
Q4 2018 Feb 12, 2019	BUY	N/A	2,550 New	2,550 $53,000

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