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%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

128

Shares Held

5.86M

Call Options Held

Put Options Held

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About WISDOMTREE TR US SMALL CAP QUA

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