Rockefeller Capital Management L.P. Dimensional ETF Tr Transaction History

Rockefeller Capital Management L.P.

  • $34.7 Billion
  • Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 78,122 shares of DFAX stock, worth $2.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
78,122
Previous 75,058 4.08%
Holding current value
$2.12 Million
Previous $1.91 Million 3.98%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$24.57 - $26.36 $75,282 - $80,767
3,064 Added 4.08%
78,122 $1.99 Million
Q1 2024

May 14, 2024
BUY
$23.42 - $25.45 $187 - $203
8 Added 0.01%
75,058 $1.91 Million
Q4 2023

Feb 14, 2024
BUY
$21.44 - $24.42 $319,177 - $363,540
14,887 Added 24.74%
75,050 $1.83 Million
Q3 2023

Nov 14, 2023
BUY
$22.41 - $24.35 $1.09 Million - $1.19 Million
48,787 Added 428.86%
60,163 $1.35 Million
Q2 2023

Aug 14, 2023
SELL
$22.56 - $24.03 $356,741 - $379,986
-15,813 Reduced 58.16%
11,376 $265,000
Q1 2023

May 17, 2023
SELL
$21.74 - $23.72 $415,342 - $453,170
-19,105 Reduced 41.27%
27,189 $625,000
Q4 2022

Mar 06, 2023
SELL
$18.81 - $22.36 $4,382 - $5,209
-233 Reduced 0.5%
46,294 $998,000
Q3 2022

Nov 02, 2022
BUY
$18.89 - $22.64 $10,106 - $12,112
535 Added 1.16%
46,527 $877,000
Q2 2022

Aug 12, 2022
SELL
$21.22 - $25.37 $974,592 - $1.17 Million
-45,928 Reduced 49.97%
45,992 $984,000
Q1 2022

May 13, 2022
SELL
$23.26 - $26.72 $10,234 - $11,756
-440 Reduced 0.48%
91,920 $2.29 Million
Q4 2021

Feb 14, 2022
BUY
$25.17 - $26.82 $1.11 Million - $1.18 Million
44,118 Added 91.45%
92,360 $2.41 Million
Q3 2021

Nov 12, 2021
BUY
$25.83 - $27.21 $1.25 Million - $1.31 Million
48,242 New
48,242 $1.25 Million

Others Institutions Holding DFAX

# of Institutions
495
Shares Held
218M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAX Quotes by TradingView
  • Ticker DFAX
More about DFAX
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