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

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

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 32,136 shares of DGRS stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,136
Holding current value
$1.73 Million
% of portfolio
0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
116
Shares Held
4.91M
Call Options Held
100
Put Options Held
3K
View Full List

About WISDOMTREE TR US SMALL CAP QUA

DGRS Quotes by TradingView
  • Ticker DGRS
  • Sector ETFs
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More about DGRS
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