Rockefeller Capital Management L.P. First Tr ETF Vi Nasdaq Bk ETF Transaction History

Rockefeller Capital Management L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$25.59 - $29.26 $409 - $468	16 Added 22.54%	87 $2,000
Q3 2022 Nov 02, 2022	BUY	$25.42 - $30.45 $1,804 - $2,161	71 New	71 $1,000
Q2 2022 Aug 12, 2022	SELL	$25.81 - $31.41 $6,555 - $7,978	-254 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$30.92 - $37.0 $30 - $37	1 Added 0.4%	254 $8,000
Q4 2021 Feb 14, 2022	BUY	$31.33 - $35.32 $31 - $35	1 Added 0.4%	253 $8,000
Q3 2021 Nov 12, 2021	BUY	$28.6 - $33.29 $28 - $33	1 Added 0.4%	252 $8,000
Q2 2021 Aug 10, 2021	SELL	$29.65 - $33.49 $89,068 - $100,603	-3,004 Reduced 92.29%	251 $7,000
Q1 2021 May 11, 2021	BUY	$23.69 - $32.43 $77,110 - $105,559	3,255 New	3,255 $101,000

1.62M

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