Rockefeller Capital Management L.P. Xtrackers Russell Us Multifact Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Xtrackers Russell Us Multifact stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 13,793 shares of DEUS stock, worth $773,925. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,793

Previous 13,747 0.33%

Holding current value

$773,925

Previous $692,000 9.1%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.01 - $54.76 $2,300 - $2,518	46 Added 0.33%	13,793 $755,000
Q2 2024 Aug 12, 2024	BUY	$48.93 - $51.91 $2,642 - $2,803	54 Added 0.39%	13,747 $692,000
Q1 2024 May 14, 2024	BUY	$46.71 - $52.17 $1,401 - $1,565	30 Added 0.22%	13,693 $714,000
Q4 2023 Feb 14, 2024	BUY	$40.85 - $47.77 $2,369 - $2,770	58 Added 0.43%	13,663 $650,000
Q3 2023 Nov 14, 2023	BUY	$42.73 - $46.03 $1,922 - $2,071	45 Added 0.33%	13,605 $585,000
Q2 2023 Aug 14, 2023	BUY	$41.58 - $44.9 $2,702 - $2,918	65 Added 0.48%	13,560 $608,000
Q1 2023 May 17, 2023	BUY	$41.04 - $45.22 $1,969 - $2,170	48 Added 0.36%	13,495 $582,000
Q4 2022 Mar 06, 2023	BUY	$38.34 - $44.51 $3,028 - $3,516	79 Added 0.59%	13,447 $567,000
Q3 2022 Nov 02, 2022	BUY	$37.83 - $44.71 $4,274 - $5,052	113 Added 0.85%	13,368 $505,000
Q1 2022 May 13, 2022	SELL	$43.05 - $48.32 $1,635 - $1,836	-38 Reduced 0.29%	13,255 $604,000
Q4 2021 Feb 14, 2022	BUY	$44.2 - $48.38 $85,880 - $94,002	1,943 Added 17.12%	13,293 $642,000
Q3 2021 Nov 12, 2021	BUY	$43.0 - $46.61 $2,924 - $3,169	68 Added 0.6%	11,350 $500,000
Q1 2021 May 11, 2021	BUY	$38.07 - $41.99 $27,143 - $29,938	713 Added 6.75%	11,282 $473,000
Q4 2020 Feb 12, 2021	BUY	$33.68 - $38.72 $355,963 - $409,231	10,569 New	10,569 $409,000

Others Institutions Holding DEUS

# of Institutions

Shares Held

2.1M

Call Options Held

Put Options Held

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About XTRACKERS RUSSELL US MULTIFACT

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Rockefeller Capital Management L.P. Xtrackers Russell Us Multifact Transaction History