Rockefeller Capital Management L.P. Dimensional ETF Tr U S Target Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 16,465 shares of DFAT stock, worth $940,480. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,465
Previous 15,006 9.72%
Holding current value
$940,480
Previous $778,000 17.61%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$51.0 - $57.07 $74,409 - $83,265
1,459 Added 9.72%
16,465 $915,000
Q2 2024

Aug 12, 2024
BUY
$50.18 - $54.47 $17,312 - $18,792
345 Added 2.35%
15,006 $778,000
Q1 2024

May 14, 2024
SELL
$49.45 - $54.43 $41,735 - $45,938
-844 Reduced 5.44%
14,661 $797,000
Q4 2023

Feb 14, 2024
BUY
$42.71 - $53.09 $126,079 - $156,721
2,952 Added 23.52%
15,505 $811,000
Q3 2023

Nov 14, 2023
SELL
$45.07 - $49.71 $3,064 - $3,380
-68 Reduced 0.54%
12,553 $573,000
Q2 2023

Aug 14, 2023
SELL
$41.44 - $46.39 $59,342 - $66,430
-1,432 Reduced 10.19%
12,621 $585,000
Q4 2022

Mar 06, 2023
SELL
$40.24 - $46.91 $266,147 - $310,262
-6,614 Reduced 32.0%
14,053 $617,000
Q3 2022

Nov 02, 2022
SELL
$38.84 - $46.6 $468,022 - $561,530
-12,050 Reduced 36.83%
20,667 $804,000
Q2 2022

Aug 12, 2022
BUY
$39.72 - $47.15 $722,427 - $857,564
18,188 Added 125.18%
32,717 $1.32 Million
Q1 2022

May 13, 2022
BUY
$44.35 - $48.64 $644,361 - $706,690
14,529 New
14,529 $676,000

Others Institutions Holding DFAT

# of Institutions
675
Shares Held
157M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S TARGET

DFAT Quotes by TradingView
  • Ticker DFAT
  • Sector ETFs
  • Industry ETFs
More about DFAT
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