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

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

107

Shares Held

4.65M

Call Options Held

0

Put Options Held

0

About WISDOMTREE TR US SMALL CAP QUA

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