Rockefeller Capital Management L.P. VOYA PRIME RATE TR Transaction History

Rockefeller Capital Management L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 10, 2021	SELL	N/A	-1,030,628 Closed	0 $0
Q1 2021 May 11, 2021	BUY	N/A	215,458 Added 26.43%	1,030,628 $4.78 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-2,669 Reduced 0.33%	815,170 $3.64 Million
Q3 2020 Nov 13, 2020	BUY	N/A	83,870 Added 11.43%	817,839 $3.61 Million
Q2 2020 Aug 12, 2020	BUY	N/A	733,969 New	733,969 $2.99 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-9,094 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	N/A	153 Added 1.71%	9,094 $43,000
Q1 2019 May 10, 2019	BUY	N/A	8,941 New	8,941 $43,000

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