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

Rockefeller Capital Management L.P.

  • $47.9 Billion
  • Q3 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 10,255 shares of DFNL stock, worth $464,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,255
Previous 11,430 10.28%
Holding current value
$464,756
Previous $490,000 5.51%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$42.35 - $45.92 $49,761 - $53,956
-1,175 Reduced 10.28%
10,255 $463,000
Q2 2025

Aug 08, 2025
SELL
$34.38 - $42.94 $10,314 - $12,882
-300 Reduced 2.56%
11,430 $490,000
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
53
Shares Held
4.82M
Call Options Held
0
Put Options Held
0
View Full List

About DAVIS FUNDAMENTAL ETF TR

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