Rockefeller Capital Management L.P. Invesco Exchange Traded Fd Tr Transaction History

Rockefeller Capital Management L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$36.32 - $52.3 $762 - $1,098	-21 Reduced 0.99%	2,101 $80,000
Q3 2022 Nov 02, 2022	SELL	$45.37 - $64.82 $3,584 - $5,120	-79 Reduced 3.59%	2,122 $102,000
Q2 2022 Aug 12, 2022	SELL	$42.19 - $68.38 $1,771 - $2,871	-42 Reduced 1.87%	2,201 $100,000
Q1 2022 May 13, 2022	BUY	$50.93 - $72.96 $356 - $510	7 Added 0.31%	2,243 $146,000
Q4 2021 Feb 14, 2022	BUY	$68.87 - $95.56 $1,170 - $1,624	17 Added 0.77%	2,236 $159,000
Q3 2021 Nov 12, 2021	BUY	$73.5 - $92.23 $42,189 - $52,940	574 Added 34.89%	2,219 $171,000
Q2 2021 Aug 10, 2021	BUY	$71.8 - $99.25 $31,161 - $43,074	434 Added 35.84%	1,645 $153,000
Q1 2021 May 11, 2021	BUY	$89.06 - $136.0 $60,115 - $91,800	675 Added 125.93%	1,211 $119,000
Q4 2020 Feb 12, 2021	BUY	$62.45 - $108.63 $33,473 - $58,225	536 New	536 $55,000

142

3.66M

5.7K

7.9K

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