Rockefeller Capital Management L.P. Litman Gregory Fds Tr Imgp Dbi Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Litman Gregory Fds Tr Imgp Dbi stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 79,508 shares of DBMF stock, worth $2.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,508

Previous 75,467 5.35%

Holding current value

$2.14 Million

Previous $2.27 Million 1.41%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.82 - $30.58 $108,379 - $123,573	4,041 Added 5.35%	79,508 $2.24 Million
Q2 2024 Aug 12, 2024	BUY	$28.55 - $30.21 $417,886 - $442,183	14,637 Added 24.06%	75,467 $2.27 Million
Q1 2024 May 14, 2024	SELL	$25.76 - $28.68 $142,169 - $158,284	-5,519 Reduced 8.32%	60,830 $1.74 Million
Q4 2023 Feb 14, 2024	SELL	$25.76 - $29.16 $636,658 - $720,689	-24,715 Reduced 27.14%	66,349 $1.71 Million
Q3 2023 Nov 14, 2023	BUY	$27.07 - $28.93 $1,245 - $1,330	46 Added 0.05%	91,064 $2.63 Million
Q2 2023 Aug 14, 2023	SELL	$25.84 - $27.71 $3.57 Million - $3.83 Million	-138,077 Reduced 60.27%	91,018 $2.51 Million
Q1 2023 May 17, 2023	BUY	$25.7 - $29.04 $1.46 Million - $1.65 Million	56,981 Added 33.11%	229,095 $6.03 Million
Q4 2022 Mar 06, 2023	BUY	$29.03 - $34.79 $1.16 Million - $1.39 Million	40,089 Added 30.36%	172,114 $5.01 Million
Q3 2022 Nov 02, 2022	BUY	$30.87 - $34.56 $4.07 Million - $4.56 Million	132,000 Added 528000.0%	132,025 $4.48 Million
Q2 2022 Aug 12, 2022	SELL	$28.85 - $33.33 $84,674 - $97,823	-2,935 Reduced 99.16%	25 $0
Q1 2022 May 13, 2022	BUY	$25.35 - $29.4 $8,593 - $9,966	339 Added 12.93%	2,960 $84,000
Q4 2021 Feb 14, 2022	BUY	$25.8 - $29.33 $18,318 - $20,824	710 Added 37.15%	2,621 $67,000
Q3 2021 Nov 12, 2021	BUY	$27.52 - $28.92 $52,590 - $55,266	1,911 New	1,911 $53,000

Others Institutions Holding DBMF

# of Institutions

174

Shares Held

24.5M

Call Options Held

Put Options Held

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About LITMAN GREGORY FDS TR IMGP DBI

Ticker DBMF
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Rockefeller Capital Management L.P. Litman Gregory Fds Tr Imgp Dbi Transaction History