Rockefeller Capital Management L.P. Xtrackers Msci Eafe Hedged Equ Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 42,667 shares of DBEF stock, worth $1.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,667

Previous 42,527 0.33%

Holding current value

$1.84 Million

Previous $1.76 Million 1.7%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.33 - $42.48 $5,366 - $5,947	140 Added 0.33%	42,667 $1.79 Million
Q2 2024 Aug 12, 2024	BUY	$39.68 - $42.17 $422,949 - $449,490	10,659 Added 33.45%	42,527 $1.76 Million
Q1 2024 May 14, 2024	SELL	$36.74 - $40.97 $282,787 - $315,346	-7,697 Reduced 19.45%	31,868 $1.3 Million
Q4 2023 Feb 14, 2024	BUY	$33.48 - $36.98 $216,515 - $239,149	6,467 Added 19.54%	39,565 $1.46 Million
Q3 2023 Nov 14, 2023	SELL	$34.29 - $35.93 $91,588 - $95,969	-2,671 Reduced 7.47%	33,098 $1.16 Million
Q2 2023 Aug 14, 2023	SELL	$34.56 - $37.13 $194,019 - $208,447	-5,614 Reduced 13.57%	35,769 $1.27 Million
Q1 2023 May 17, 2023	SELL	$32.8 - $35.38 $14,759 - $15,921	-450 Reduced 1.08%	41,383 $1.46 Million
Q4 2022 Mar 06, 2023	SELL	$32.23 - $38.38 $55,371 - $65,936	-1,718 Reduced 3.94%	41,833 $1.35 Million
Q3 2022 Nov 02, 2022	SELL	$33.48 - $37.22 $194,753 - $216,508	-5,817 Reduced 11.78%	43,551 $1.46 Million
Q2 2022 Aug 12, 2022	SELL	$34.47 - $38.35 $84,382 - $93,880	-2,448 Reduced 4.72%	49,368 $1.72 Million
Q1 2022 May 13, 2022	BUY	$34.32 - $39.94 $584,057 - $679,698	17,018 Added 48.91%	51,816 $1.95 Million
Q4 2021 Feb 14, 2022	SELL	$37.32 - $39.92 $12,800 - $13,692	-343 Reduced 0.98%	34,798 $1.37 Million
Q3 2021 Nov 12, 2021	BUY	$36.67 - $39.02 $268,827 - $286,055	7,331 Added 26.36%	35,141 $1.33 Million
Q2 2021 Aug 10, 2021	SELL	$36.41 - $38.65 $384,962 - $408,646	-10,573 Reduced 27.55%	27,810 $1.04 Million
Q1 2021 May 11, 2021	BUY	$33.53 - $36.45 $661,681 - $719,304	19,734 Added 105.82%	38,383 $1.39 Million
Q4 2020 Feb 12, 2021	BUY	$29.3 - $34.05 $153,590 - $178,490	5,242 Added 39.1%	18,649 $626,000
Q3 2020 Nov 13, 2020	SELL	$29.65 - $31.35 $6,256 - $6,614	-211 Reduced 1.55%	13,407 $410,000
Q2 2020 Aug 12, 2020	SELL	$25.73 - $31.84 $215,282 - $266,405	-8,367 Reduced 38.06%	13,618 $412,000
Q1 2020 May 12, 2020	BUY	$23.47 - $34.75 $357,377 - $529,138	15,227 Added 225.32%	21,985 $589,000
Q4 2019 Feb 07, 2020	BUY	$31.31 - $34.35 $89,421 - $98,103	2,856 Added 73.19%	6,758 $228,000
Q3 2019 Nov 12, 2019	SELL	$31.8 - $32.37 $52,597 - $53,539	-1,654 Reduced 29.77%	3,902 $126,000
Q2 2019 Aug 09, 2019	SELL	N/A	-38,250 Reduced 87.32%	5,556 $176,000
Q1 2019 May 10, 2019	BUY	N/A	43,806 New	43,806 $1.37 Million

Others Institutions Holding DBEF

# of Institutions

361

Shares Held

115M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EAFE HEDGED EQU

Ticker DBEF
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Rockefeller Capital Management L.P. Xtrackers Msci Eafe Hedged Equ Transaction History