Rockefeller Capital Management L.P. Advisorshares Tr Pure Cannabis Transaction History

Rockefeller Capital Management L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$3.42 - $5.6 $1,026 - $1,680	-300 Reduced 47.69%	329 $1,000
Q3 2022 Nov 02, 2022	SELL	$4.11 - $6.02 $226 - $331	-55 Reduced 8.04%	629 $2,000
Q2 2022 Aug 12, 2022	BUY	$5.26 - $10.81 $5 - $10	1 Added 0.15%	684 $3,000
Q1 2022 May 13, 2022	SELL	$9.13 - $13.21 $6,162 - $8,916	-675 Reduced 49.71%	683 $7,000
Q4 2021 Feb 14, 2022	BUY	$12.66 - $17.49 $3,544 - $4,897	280 Added 25.97%	1,358 $17,000
Q3 2021 Nov 12, 2021	BUY	$15.97 - $21.24 $798 - $1,062	50 Added 4.86%	1,078 $17,000
Q2 2021 Aug 10, 2021	SELL	$18.9 - $23.98 $66,792 - $84,745	-3,534 Reduced 77.47%	1,028 $21,000
Q1 2021 May 11, 2021	BUY	$17.69 - $30.56 $80,701 - $139,414	4,562 New	4,562 $107,000
Q2 2020 Aug 12, 2020	SELL	$7.17 - $11.81 $2,789 - $4,594	-389 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$6.0 - $12.92 $54 - $116	9 Added 2.37%	389 $3,000
Q4 2019 Feb 07, 2020	BUY	$11.25 - $14.93 $4,275 - $5,673	380 New	380 $5,000

1.71M

7.6K

7.7K

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