Rockefeller Capital Management L.P. Vaneck ETF Tr Oil Services ETF Transaction History

Rockefeller Capital Management L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	SELL	$257.38 - $331.44 $25,223 - $32,481	-98 Reduced 4.0%	2,354 $652,000
Q4 2022 Mar 06, 2023	BUY	$226.28 - $319.02 $12,897 - $18,184	57 Added 2.38%	2,452 $745,000
Q3 2022 Nov 02, 2022	SELL	$198.76 - $255.97 $160,598 - $206,823	-808 Reduced 25.23%	2,395 $505,000
Q2 2022 Aug 12, 2022	BUY	$221.34 - $312.59 $51,793 - $73,146	234 Added 7.88%	3,203 $745,000
Q1 2022 May 13, 2022	BUY	$197.29 - $293.52 $10,259 - $15,263	52 Added 1.78%	2,969 $838,000
Q4 2021 Feb 14, 2022	SELL	$174.93 - $227.37 $266,243 - $346,057	-1,522 Reduced 34.29%	2,917 $539,000
Q3 2021 Nov 12, 2021	BUY	$167.67 - $227.85 $25,150 - $34,177	150 Added 3.5%	4,439 $874,000
Q2 2021 Aug 10, 2021	BUY	$174.22 - $244.64 $645,136 - $905,901	3,703 Added 631.91%	4,289 $939,000
Q1 2021 May 11, 2021	BUY	$156.79 - $226.6 $86,234 - $124,630	550 Added 1527.78%	586 $112,000
Q3 2020 Nov 13, 2020	BUY	$97.37 - $141.91 $3,505 - $5,108	36 New	36 $3,000

284

6.86M

1.56M

6.96M

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