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 13,747 shares of DEUS stock, worth $744,262. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,747
Previous 13,693 0.39%
Holding current value
$744,262
Previous $714,000 3.08%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About XTRACKERS RUSSELL US MULTIFACT


  • Ticker DEUS
  • Sector ETFs
  • Industry ETFs
More about DEUS
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