Rockefeller Capital Management L.P. Dimensional ETF Tr 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 stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 367,827 shares of DFIV stock, worth $13.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

367,827

Previous 361,862 1.65%

Holding current value

$13.7 Million

Previous $13 Million 7.7%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.66 - $38.38 $206,746 - $228,936	5,965 Added 1.65%	367,827 $14 Million
Q2 2024 Aug 12, 2024	BUY	$35.5 - $38.02 $687,102 - $735,877	19,355 Added 5.65%	361,862 $13 Million
Q1 2024 May 14, 2024	BUY	$33.15 - $36.75 $1.1 Million - $1.22 Million	33,168 Added 10.72%	342,507 $12.6 Million
Q4 2023 Feb 14, 2024	SELL	$30.86 - $34.46 $1.41 Million - $1.57 Million	-45,590 Reduced 12.84%	309,339 $10.6 Million
Q3 2023 Nov 14, 2023	BUY	$32.1 - $34.42 $7,607 - $8,157	237 Added 0.07%	354,929 $11.6 Million
Q2 2023 Aug 14, 2023	BUY	$31.45 - $33.77 $1.14 Million - $1.22 Million	36,225 Added 11.37%	354,692 $11.7 Million
Q1 2023 May 17, 2023	BUY	$30.43 - $33.38 $1.57 Million - $1.73 Million	51,747 Added 19.4%	318,467 $10.3 Million
Q4 2022 Mar 06, 2023	BUY	$25.88 - $31.1 $2.32 Million - $2.79 Million	89,738 Added 50.7%	266,720 $8.11 Million
Q3 2022 Nov 02, 2022	SELL	$25.71 - $30.57 $825,933 - $982,061	-32,125 Reduced 15.36%	176,982 $4.56 Million
Q2 2022 Aug 12, 2022	BUY	$28.66 - $33.84 $3.07 Million - $3.62 Million	107,040 Added 104.87%	209,107 $6.04 Million
Q1 2022 May 13, 2022	BUY	$30.75 - $35.49 $2.49 Million - $2.88 Million	81,080 Added 386.33%	102,067 $3.42 Million
Q4 2021 Feb 14, 2022	BUY	$31.61 - $34.21 $552,890 - $598,367	17,491 Added 500.31%	20,987 $688,000
Q3 2021 Nov 12, 2021	BUY	$32.25 - $33.65 $112,746 - $117,640	3,496 New	3,496 $114,000

Others Institutions Holding DFIV

# of Institutions

577

Shares Held

198M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

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