Rockefeller Capital Management L.P. Wisdomtree Tr Emerging Mkts Hi Transaction History

Rockefeller Capital Management L.P.

$33.9 Billion
Q1 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Wisdomtree Tr Emerging Mkts Hi stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 44,914 shares of DEM stock, worth $1.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,914

Previous 43,200 3.97%

Holding current value

$1.96 Million

Previous $1.76 Million 6.94%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$38.38 - $42.63 $65,783 - $73,067	1,714 Added 3.97%	44,914 $1.88 Million
Q4 2023 Feb 14, 2024	BUY	$36.36 - $40.7 $26,070 - $29,181	717 Added 1.69%	43,200 $1.76 Million
Q3 2023 Nov 14, 2023	BUY	$37.23 - $40.83 $217,237 - $238,243	5,835 Added 15.92%	42,483 $1.59 Million
Q2 2023 Aug 14, 2023	BUY	$37.3 - $40.14 $312,275 - $336,052	8,372 Added 29.61%	36,648 $1.4 Million
Q1 2023 May 17, 2023	BUY	$35.59 - $39.4 $432,027 - $478,276	12,139 Added 75.22%	28,276 $1.07 Million

Q4 2022 Mar 06, 2023	BUY	$32.79 - $37.16 $198,248 - $224,669	6,046 Added 59.91%	16,137 $575,000
Q3 2022 Nov 02, 2022	BUY	N/A	6,455 Added 177.53%	10,091 $328,000
Q2 2022 Aug 12, 2022	SELL	N/A	-815 Reduced 18.31%	3,636 $134,000
Q1 2022 May 13, 2022	SELL	N/A	-1,200 Reduced 21.24%	4,451 $194,000
Q4 2021 Feb 14, 2022	BUY	N/A	250 Added 4.63%	5,651 $244,000
Q3 2021 Nov 12, 2021	BUY	N/A	659 Added 13.9%	5,401 $235,000
Q1 2021 May 11, 2021	BUY	N/A	650 Added 15.88%	4,742 $210,000
Q4 2020 Feb 12, 2021	BUY	N/A	325 Added 8.63%	4,092 $168,000
Q3 2020 Nov 13, 2020	SELL	N/A	-2,000 Reduced 34.68%	3,767 $132,000
Q2 2020 Aug 12, 2020	SELL	N/A	-4,900 Reduced 45.94%	5,767 $208,000
Q1 2020 May 12, 2020	BUY	N/A	8,239 Added 339.33%	10,667 $344,000
Q4 2019 Feb 07, 2020	BUY	N/A	1,200 Added 97.72%	2,428 $111,000
Q3 2019 Nov 12, 2019	BUY	N/A	1,228 New	1,228 $51,000

Others Institutions Holding DEM

# of Institutions

311

Shares Held

40.8M

Call Options Held

17K

Put Options Held

View Full List

About WISDOMTREE TR EMERGING MKTS HI

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Rockefeller Capital Management L.P. Wisdomtree Tr Emerging Mkts Hi Transaction History