Rockefeller Capital Management L.P. Dimensional ETF Tr U S Equity 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 Equity stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 18,384 shares of DFUS stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,384
Previous 15,349 19.77%
Holding current value
$1.19 Million
Previous $903,000 26.58%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$56.04 - $62.2 $170,081 - $188,777
3,035 Added 19.77%
18,384 $1.14 Million
Q2 2024

Aug 12, 2024
BUY
$53.83 - $59.14 $176,131 - $193,506
3,272 Added 27.09%
15,349 $903,000
Q1 2024

May 14, 2024
BUY
$50.79 - $56.98 $613,390 - $688,147
12,077 New
12,077 $688,000
Q2 2023

Aug 14, 2023
BUY
$43.77 - $48.16 $5,121 - $5,634
117 Added 2.2%
5,444 $262,000
Q1 2023

May 17, 2023
BUY
$41.24 - $45.43 $98,481 - $108,486
2,388 Added 81.25%
5,327 $236,000
Q4 2022

Mar 06, 2023
SELL
$38.86 - $44.32 $4,507 - $5,141
-116 Reduced 3.8%
2,939 $122,000
Q3 2022

Nov 02, 2022
BUY
$38.82 - $46.57 $4,503 - $5,402
116 Added 3.95%
3,055 $118,000
Q2 2022

Aug 12, 2022
BUY
$39.62 - $49.51 $79,240 - $99,020
2,000 Added 212.99%
2,939 $119,000
Q1 2022

May 13, 2022
BUY
$45.16 - $52.01 $42,405 - $48,837
939 New
939 $46,000

Others Institutions Holding DFUS

# of Institutions
643
Shares Held
133M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S EQUITY

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