Rockefeller Capital Management L.P. Wisdomtree Tr U.S. Smallcap Di Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 124,851 shares of DES stock, worth $4.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

124,851

Previous 123,602 1.01%

Holding current value

$4.34 Million

Previous $3.85 Million 11.84%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.61 - $34.92 $38,231 - $43,615	1,249 Added 1.01%	124,851 $4.31 Million
Q2 2024 Aug 12, 2024	BUY	$30.34 - $32.53 $122,573 - $131,421	4,040 Added 3.38%	123,602 $3.85 Million
Q1 2024 May 14, 2024	BUY	$30.25 - $32.68 $383,721 - $414,545	12,685 Added 11.87%	119,562 $3.91 Million
Q4 2023 Feb 14, 2024	BUY	$26.55 - $32.72 $338,751 - $417,474	12,759 Added 13.56%	106,877 $3.44 Million
Q3 2023 Nov 14, 2023	SELL	$27.79 - $30.65 $12,366 - $13,639	-445 Reduced 0.47%	94,118 $2.65 Million
Q2 2023 Aug 14, 2023	BUY	$26.6 - $29.16 $276,586 - $303,205	10,398 Added 12.35%	94,563 $2.72 Million
Q1 2023 May 17, 2023	BUY	$27.3 - $32.13 $3,658 - $4,305	134 Added 0.16%	84,165 $2.4 Million
Q4 2022 Mar 06, 2023	SELL	$26.29 - $30.5 $321,395 - $372,862	-12,225 Reduced 12.7%	84,031 $2.39 Million
Q3 2022 Nov 02, 2022	BUY	$25.74 - $31.54 $236,421 - $289,694	9,185 Added 10.55%	96,256 $2.48 Million
Q2 2022 Aug 12, 2022	BUY	$27.57 - $32.14 $33,194 - $38,696	1,204 Added 1.4%	87,071 $2.46 Million
Q1 2022 May 13, 2022	BUY	$30.79 - $33.49 $368,309 - $400,607	11,962 Added 16.19%	85,867 $2.74 Million
Q4 2021 Feb 14, 2022	BUY	$30.94 - $33.79 $286,442 - $312,827	9,258 Added 14.32%	73,905 $2.43 Million
Q3 2021 Nov 12, 2021	BUY	$30.22 - $32.27 $701,013 - $748,567	23,197 Added 55.96%	64,647 $1.99 Million
Q2 2021 Aug 10, 2021	BUY	$31.27 - $33.51 $796,102 - $853,131	25,459 Added 159.21%	41,450 $1.32 Million
Q1 2021 May 11, 2021	BUY	$26.31 - $32.55 $2,999 - $3,710	114 Added 0.72%	15,991 $498,000
Q4 2020 Feb 12, 2021	SELL	$21.26 - $26.81 $42,392 - $53,459	-1,994 Reduced 11.16%	15,877 $422,000
Q3 2020 Nov 13, 2020	BUY	$20.09 - $23.24 $46,709 - $54,033	2,325 Added 14.96%	17,871 $376,000
Q2 2020 Aug 12, 2020	BUY	$16.54 - $23.54 $84,999 - $120,972	5,139 Added 49.38%	15,546 $329,000
Q1 2020 May 12, 2020	BUY	$15.92 - $28.87 $165,679 - $300,450	10,407 New	10,407 $188,000

Others Institutions Holding DES

# of Institutions

350

Shares Held

29.4M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S. SMALLCAP DI

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Rockefeller Capital Management L.P. Wisdomtree Tr U.S. Smallcap Di Transaction History