Rockefeller Capital Management L.P. Schwab Strategic Tr Intl Small Transaction History

Rockefeller Capital Management L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$27.31 - $32.98 $4,588 - $5,540	168 Added 46.15%	532 $16,000
Q2 2022 Aug 12, 2022	SELL	$31.0 - $38.49 $49,414 - $61,353	-1,594 Reduced 81.41%	364 $11,000
Q1 2022 May 13, 2022	BUY	$34.89 - $41.24 $55,614 - $65,736	1,594 Added 437.91%	1,958 $73,000
Q4 2021 Feb 14, 2022	SELL	$39.06 - $43.63 $2,460 - $2,748	-63 Reduced 14.75%	364 $14,000
Q3 2021 Nov 12, 2021	BUY	$40.41 - $44.08 $2,909 - $3,173	72 Added 20.28%	427 $16,000
Q2 2021 Aug 10, 2021	BUY	$40.16 - $43.04 $40 - $43	1 Added 0.28%	355 $14,000
Q1 2021 May 11, 2021	BUY	$37.4 - $40.42 $13,239 - $14,308	354 New	354 $13,000

423

45.7M

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