Rockefeller Capital Management L.P. WORLD GOLD TR Transaction History

Rockefeller Capital Management L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	N/A	-134,875 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-1,552 Reduced 1.14%	134,875 $2.45 Million
Q3 2021 Nov 12, 2021	BUY	N/A	9,492 Added 7.48%	136,427 $2.38 Million
Q2 2021 Aug 10, 2021	SELL	N/A	-22,225 Reduced 14.9%	126,935 $2.23 Million
Q1 2021 May 11, 2021	BUY	N/A	81,930 Added 121.87%	149,160 $2.54 Million
Q4 2020 Feb 12, 2021	BUY	N/A	174 Added 0.26%	67,230 $1.27 Million
Q3 2020 Nov 13, 2020	BUY	N/A	67,056 New	67,056 $1.26 Million

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