Rockefeller Capital Management L.P. Davis Fundamental ETF Tr Transaction History

Rockefeller Capital Management L.P.

$38 Billion
Q1 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 11,730 shares of DFNL stock, worth $512,835. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,730

Previous 10,903 7.59%

Holding current value

$512,835

Previous $415,000 10.84%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$37.36 - $40.96 $30,896 - $33,873	827 Added 7.59%	11,730 $460,000
Q4 2024 Feb 13, 2025	BUY	$36.31 - $41.34 $9,077 - $10,335	250 Added 2.35%	10,903 $415,000
Q3 2024 Nov 14, 2024	BUY	$33.22 - $36.99 $18,835 - $20,973	567 Added 5.62%	10,653 $394,000
Q2 2024 Aug 12, 2024	BUY	$31.14 - $34.22 $314,078 - $345,142	10,086 New	10,086 $334,000
Q4 2023 Feb 14, 2024	BUY	$25.44 - $30.8 $260,683 - $315,607	10,247 New	10,247 $310,000
Q2 2023 Aug 14, 2023	BUY	$25.05 - $27.14 $3,006 - $3,256	120 Added 1.38%	8,793 $238,000
Q1 2023 May 17, 2023	BUY	$24.7 - $30.03 $12,720 - $15,465	515 Added 6.31%	8,673 $225,000
Q4 2022 Mar 06, 2023	SELL	$24.52 - $29.15 $304,783 - $362,334	-12,430 Reduced 60.37%	8,158 $220,000
Q3 2022 Nov 02, 2022	BUY	$24.47 - $28.66 $87,357 - $102,316	3,570 Added 20.98%	20,588 $503,000
Q2 2022 Aug 12, 2022	BUY	$25.35 - $30.89 $89,206 - $108,701	3,519 Added 26.07%	17,018 $441,000
Q1 2022 May 13, 2022	SELL	$28.41 - $33.19 $235,206 - $274,780	-8,279 Reduced 38.02%	13,499 $417,000
Q4 2021 Feb 14, 2022	BUY	$29.81 - $32.89 $169,082 - $186,552	5,672 Added 35.22%	21,778 $665,000
Q1 2021 May 11, 2021	SELL	$23.46 - $28.65 $762,731 - $931,468	-32,512 Reduced 66.87%	16,106 $451,000
Q4 2020 Feb 12, 2021	BUY	$18.97 - $23.97 $922,283 - $1.17 Million	48,618 New	48,618 $1.16 Million

Others Institutions Holding DFNL

# of Institutions

Shares Held

5.05M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

Ticker DFNL
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Rockefeller Capital Management L.P. Davis Fundamental ETF Tr Transaction History