Rockefeller Capital Management L.P. Dimensional ETF Tr Us Marketwi 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 Us Marketwi stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 95,758 shares of DFUV stock, worth $4.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
95,758
Previous 88,100 8.69%
Holding current value
$4.11 Million
Previous $3.46 Million 15.41%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$38.51 - $41.69 $294,909 - $319,262
7,658 Added 8.69%
95,758 $3.99 Million
Q2 2024

Aug 12, 2024
BUY
$38.53 - $40.76 $958,819 - $1.01 Million
24,885 Added 39.37%
88,100 $3.46 Million
Q1 2024

May 14, 2024
SELL
$36.22 - $40.9 $63,240 - $71,411
-1,746 Reduced 2.69%
63,215 $2.59 Million
Q4 2023

Feb 14, 2024
BUY
$31.85 - $37.39 $60,419 - $70,928
1,897 Added 3.01%
64,961 $2.42 Million
Q3 2023

Nov 14, 2023
BUY
$33.83 - $36.19 $538,505 - $576,072
15,918 Added 33.76%
63,064 $2.15 Million
Q2 2023

Aug 14, 2023
SELL
$32.32 - $34.5 $177,210 - $189,163
-5,483 Reduced 10.42%
47,146 $1.63 Million
Q1 2023

May 17, 2023
BUY
$31.9 - $35.83 $22,680 - $25,475
711 Added 1.37%
52,629 $1.76 Million
Q4 2022

Mar 06, 2023
SELL
$30.23 - $35.36 $2,781 - $3,253
-92 Reduced 0.18%
51,918 $1.74 Million
Q3 2022

Nov 02, 2022
SELL
$29.6 - $34.78 $410,848 - $482,746
-13,880 Reduced 21.07%
52,010 $1.54 Million
Q2 2022

Aug 12, 2022
BUY
$30.92 - $35.31 $2.04 Million - $2.33 Million
65,890 New
65,890 $2.08 Million

Others Institutions Holding DFUV

# of Institutions
657
Shares Held
269M
Call Options Held
300
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR US MARKETWI

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