Rockefeller Capital Management L.P. Innovator Etfs Tr Transaction History

Rockefeller Capital Management L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$27.69 - $28.57 $520,710 - $537,258	-18,805 Reduced 63.63%	10,750 $307,000
Q3 2023 Nov 14, 2023	BUY	$27.8 - $28.21 $61,160 - $62,062	2,200 Added 8.04%	29,555 $821,000
Q2 2023 Aug 14, 2023	SELL	$27.19 - $27.89 $26,918 - $27,611	-990 Reduced 3.49%	27,355 $762,000
Q1 2023 May 17, 2023	SELL	$26.55 - $27.23 $91,597 - $93,943	-3,450 Reduced 10.85%	28,345 $771,000
Q4 2022 Mar 06, 2023	BUY	$25.76 - $26.59 $530,527 - $547,621	20,595 Added 183.88%	31,795 $845,000
Q3 2022 Nov 02, 2022	BUY	$25.78 - $26.28 $288,736 - $294,336	11,200 New	11,200 $288,000

130

17.8M

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