Rockefeller Capital Management L.P. Vaneck ETF Tr Mtg Reit Income Transaction History

Rockefeller Capital Management L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$10.18 - $13.09 $702 - $903	69 Added 1.14%	6,104 $71,000
Q3 2022 Nov 02, 2022	BUY	$11.05 - $15.7 $453 - $643	41 Added 0.68%	6,035 $66,000
Q2 2022 Aug 12, 2022	SELL	$12.46 - $16.83 $49,715 - $67,151	-3,990 Reduced 39.96%	5,994 $83,000
Q1 2022 May 13, 2022	BUY	$16.04 - $18.42 $8,581 - $9,854	535 Added 5.66%	9,984 $170,000
Q4 2021 Feb 14, 2022	BUY	$17.39 - $19.73 $30,432 - $34,527	1,750 Added 22.73%	9,449 $169,000
Q3 2021 Nov 12, 2021	BUY	$18.33 - $19.67 $898 - $963	49 Added 0.64%	7,699 $146,000
Q2 2021 Aug 10, 2021	BUY	$18.22 - $20.56 $36,786 - $41,510	2,019 Added 35.86%	7,650 $151,000
Q1 2021 May 11, 2021	BUY	$16.18 - $19.26 $18,299 - $21,783	1,131 Added 25.13%	5,631 $106,000
Q4 2020 Feb 12, 2021	BUY	$13.41 - $17.13 $12,069 - $15,417	900 Added 25.0%	4,500 $75,000
Q2 2020 Aug 12, 2020	BUY	$7.46 - $15.4 $26,856 - $55,440	3,600 New	3,600 $48,000

4.49M

17.7K

19.2K

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