Rockefeller Capital Management L.P. Wisdomtree Tr Us Small Cap Qua Transaction History

Rockefeller Capital Management L.P.

  • $38 Billion
  • Q1 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Wisdomtree Tr Us Small Cap Qua stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 21,494 shares of DGRS stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,494
Previous 32,344 33.55%
Holding current value
$1.04 Million
Previous $1.66 Million 39.67%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$46.12 - $52.9 $500,402 - $573,965
-10,850 Reduced 33.55%
21,494 $999,000
Q4 2024

Feb 13, 2025
BUY
$50.34 - $56.61 $10,470 - $11,774
208 Added 0.65%
32,344 $1.66 Million
Q3 2024

Nov 14, 2024
BUY
$46.13 - $52.38 $1.48 Million - $1.68 Million
32,136 New
32,136 $1.66 Million
Q2 2023

Aug 14, 2023
SELL
$38.88 - $42.64 $52,682 - $57,777
-1,355 Reduced 17.53%
6,375 $270,000
Q1 2023

May 17, 2023
BUY
$39.98 - $46.79 $22,348 - $26,155
559 Added 7.8%
7,730 $321,000
Q4 2022

Mar 06, 2023
BUY
$36.76 - $43.05 $184,498 - $216,067
5,019 Added 233.22%
7,171 $288,000
Q3 2022

Nov 02, 2022
BUY
$35.95 - $44.82 $611 - $761
17 Added 0.8%
2,152 $77,000
Q2 2022

Aug 12, 2022
BUY
$38.41 - $45.16 $537 - $632
14 Added 0.66%
2,135 $84,000
Q1 2022

May 13, 2022
BUY
$43.39 - $48.29 $433 - $482
10 Added 0.47%
2,121 $94,000
Q4 2021

Feb 14, 2022
SELL
$44.94 - $48.57 $178,951 - $193,405
-3,982 Reduced 65.35%
2,111 $100,000
Q3 2021

Nov 12, 2021
BUY
$43.54 - $46.82 $566 - $608
13 Added 0.21%
6,093 $270,000
Q2 2021

Aug 10, 2021
BUY
$45.35 - $48.44 $453 - $484
10 Added 0.16%
6,080 $282,000
Q1 2021

May 11, 2021
BUY
$39.03 - $48.05 $507 - $624
13 Added 0.21%
6,070 $279,000
Q4 2020

Feb 12, 2021
BUY
$30.96 - $40.12 $187,524 - $243,006
6,057 New
6,057 $239,000

Others Institutions Holding DGRS

# of Institutions
131
Shares Held
5.85M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR US SMALL CAP QUA

DGRS Quotes by TradingView
  • Ticker DGRS
  • Sector ETFs
  • Industry ETFs
More about DGRS
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email