Rockefeller Capital Management L.P. Siren ETF Tr Transaction History

Rockefeller Capital Management L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	N/A	-402 Reduced 12.2%	2,893 $58,000
Q3 2022 Nov 02, 2022	BUY	N/A	492 Added 17.55%	3,295 $73,000
Q2 2022 Aug 12, 2022	BUY	N/A	15 Added 0.54%	2,803 $71,000
Q1 2022 May 13, 2022	SELL	N/A	-3,459 Reduced 55.37%	2,788 $103,000
Q4 2021 Feb 14, 2022	BUY	N/A	81 Added 1.31%	6,247 $265,000
Q3 2021 Nov 12, 2021	SELL	N/A	-414 Reduced 6.29%	6,166 $275,000
Q2 2021 Aug 10, 2021	BUY	N/A	3,780 Added 135.0%	6,580 $312,000
Q1 2021 May 11, 2021	BUY	N/A	2,800 New	2,800 $134,000

345K

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