Rockefeller Capital Management L.P. Unified Ser Tr Oneascent Large Transaction History

Rockefeller Capital Management L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	N/A	7,962 New	7,962 $0
Q4 2022 Mar 06, 2023	SELL	N/A	-1,308 Reduced 14.12%	7,958 $163,000
Q3 2022 Nov 02, 2022	SELL	N/A	-500 Reduced 5.12%	9,266 $172,000
Q2 2022 Aug 12, 2022	BUY	N/A	2,526 Added 34.89%	9,766 $193,000
Q1 2022 May 13, 2022	BUY	N/A	2,863 Added 65.41%	7,240 $166,000
Q4 2021 Feb 14, 2022	BUY	N/A	4,377 New	4,377 $110,000

6.1M

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