Rockefeller Capital Management L.P. Ark ETF Tr Fintech Innovation Transaction History

Rockefeller Capital Management L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$16.97 - $20.91 $50,910 - $62,730	3,000 New	3,000 $62,000
Q4 2022 Mar 06, 2023	BUY	$13.59 - $17.15 $25,617 - $32,327	1,885 Added 29.2%	8,341 $118,000
Q3 2022 Nov 02, 2022	BUY	$15.26 - $21.06 $2,334 - $3,222	153 Added 2.43%	6,456 $98,000
Q2 2022 Aug 12, 2022	SELL	$14.87 - $30.55 $37,591 - $77,230	-2,528 Reduced 28.63%	6,303 $97,000
Q1 2022 May 13, 2022	BUY	$22.98 - $41.0 $24,657 - $43,993	1,073 Added 13.83%	8,831 $256,000
Q4 2021 Feb 14, 2022	SELL	$39.23 - $54.4 $34,247 - $47,491	-873 Reduced 10.11%	7,758 $316,000
Q3 2021 Nov 12, 2021	BUY	$48.84 - $55.03 $12,551 - $14,142	257 Added 3.07%	8,631 $425,000
Q2 2021 Aug 10, 2021	BUY	$44.87 - $55.18 $105,758 - $130,059	2,357 Added 39.17%	8,374 $452,000
Q1 2021 May 11, 2021	BUY	$48.23 - $63.6 $201,408 - $265,593	4,176 Added 226.83%	6,017 $307,000
Q4 2020 Feb 12, 2021	BUY	$40.31 - $51.29 $74,210 - $94,424	1,841 New	1,841 $91,000

200

5.64M

387K

165K

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