Rockefeller Capital Management L.P. Xtrackers Msci Europe Hedged E Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Mar 06, 2023	BUY	$30.08 - $34.91 $240 - $279	8 Added 0.2%	3,964 $132,000
Q3 2022 Nov 02, 2022	BUY	$29.95 - $33.88 $958 - $1,084	32 Added 0.82%	3,956 $118,000
Q2 2022 Aug 12, 2022	SELL	$31.25 - $35.01 $40,375 - $45,232	-1,292 Reduced 24.77%	3,924 $122,000
Q1 2022 May 13, 2022	BUY	$31.01 - $36.98 $3,504 - $4,178	113 Added 2.21%	5,216 $178,000
Q4 2021 Feb 14, 2022	BUY	$33.96 - $36.63 $26,047 - $28,095	767 Added 17.69%	5,103 $185,000
Q3 2021 Nov 12, 2021	BUY	$33.42 - $35.67 $2,339 - $2,496	70 Added 1.64%	4,336 $148,000
Q2 2021 Aug 10, 2021	SELL	$32.75 - $35.1 $19,682 - $21,095	-601 Reduced 12.35%	4,266 $144,000
Q1 2021 May 11, 2021	SELL	$29.72 - $32.49 $2,823 - $3,086	-95 Reduced 1.91%	4,867 $157,000
Q4 2020 Feb 12, 2021	BUY	$25.87 - $30.4 $50,058 - $58,824	1,935 Added 63.92%	4,962 $147,000
Q3 2020 Nov 13, 2020	SELL	$26.94 - $28.6 $52,263 - $55,484	-1,940 Reduced 39.06%	3,027 $83,000
Q2 2020 Aug 12, 2020	BUY	$23.28 - $28.91 $109,881 - $136,455	4,720 Added 1910.93%	4,967 $137,000
Q1 2020 May 12, 2020	SELL	$21.04 - $32.12 $82,981 - $126,681	-3,944 Reduced 94.11%	247 $6,000
Q3 2019 Nov 12, 2019	BUY	$29.36 - $29.83 $123,047 - $125,017	4,191 New	4,191 $125,000

Others Institutions Holding DBEU

# of Institutions

87

Shares Held

5.08M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.35M
Shares

$95.8 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

377K
Shares

$15.4 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

244K
Shares

$9.97 Million
0.0% of portfolio
Northwestern Mutual Wealth Management CO

198K
Shares

$8.07 Million
0.01% of portfolio
Partners Capital Investment Group, LLP Boston, MA

172K
Shares

$7.02 Million
0.12% of portfolio

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