A detailed history of Rockefeller Capital Management L.P. transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 668,196 shares of DGRW stock, worth $54.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
668,196
Previous 643,346 3.86%
Holding current value
$54.6 Million
Previous $50.2 Million 10.73%
% of portfolio
0.15%
Previous 0.14%

Shares

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

Nov 14, 2024

BUY
$75.88 - $83.21 $1.89 Million - $2.07 Million
24,850 Added 3.86%
668,196 $55.6 Million
Q2 2024

Aug 12, 2024

BUY
$72.31 - $79.02 $3.95 Million - $4.31 Million
54,581 Added 9.27%
643,346 $50.2 Million
Q1 2024

May 14, 2024

BUY
$69.56 - $76.3 $2.54 Million - $2.78 Million
36,465 Added 6.6%
588,765 $44.9 Million
Q4 2023

Feb 14, 2024

BUY
$61.43 - $70.36 $3.39 Million - $3.89 Million
55,259 Added 11.12%
552,300 $38.8 Million
Q3 2023

Nov 14, 2023

BUY
$63.23 - $68.5 $549,658 - $595,470
8,693 Added 1.78%
497,041 $31.6 Million
Q2 2023

Aug 14, 2023

BUY
$61.86 - $66.66 $9.7 Million - $10.4 Million
156,738 Added 47.27%
488,348 $32.6 Million
Q1 2023

May 17, 2023

BUY
$59.34 - $63.43 $752,253 - $804,102
12,677 Added 3.97%
331,610 $20.7 Million
Q4 2022

Mar 06, 2023

BUY
$54.71 - $63.51 $1.47 Million - $1.71 Million
26,909 Added 9.21%
318,933 $19.3 Million
Q3 2022

Nov 02, 2022

BUY
$53.91 - $63.08 $1.42 Million - $1.66 Million
26,381 Added 9.93%
292,024 $15.7 Million
Q2 2022

Aug 12, 2022

BUY
$55.42 - $64.55 $7.95 Million - $9.26 Million
143,433 Added 117.37%
265,643 $15.2 Million
Q1 2022

May 13, 2022

BUY
$60.09 - $66.2 $3.51 Million - $3.87 Million
58,456 Added 91.69%
122,210 $7.78 Million
Q4 2021

Feb 14, 2022

BUY
$58.98 - $66.05 $2.32 Million - $2.6 Million
39,418 Added 161.97%
63,754 $4.2 Million
Q3 2021

Nov 12, 2021

BUY
$58.84 - $62.73 $589,753 - $628,742
10,023 Added 70.03%
24,336 $1.43 Million
Q2 2021

Aug 10, 2021

BUY
$57.5 - $60.08 $127,937 - $133,678
2,225 Added 18.41%
14,313 $854,000
Q1 2021

May 11, 2021

SELL
$53.02 - $57.54 $66,911 - $72,615
-1,262 Reduced 9.45%
12,088 $691,000
Q4 2020

Feb 12, 2021

BUY
$47.73 - $53.96 $43,434 - $49,103
910 Added 7.32%
13,350 $720,000
Q3 2020

Nov 13, 2020

BUY
$45.51 - $51.78 $111,863 - $127,275
2,458 Added 24.62%
12,440 $616,000
Q2 2020

Aug 12, 2020

SELL
$37.38 - $47.13 $221,887 - $279,763
-5,936 Reduced 37.29%
9,982 $454,000
Q1 2020

May 12, 2020

SELL
$33.65 - $49.64 $84,966 - $125,341
-2,525 Reduced 13.69%
15,918 $619,000
Q4 2019

Feb 07, 2020

BUY
$43.65 - $48.63 $418,079 - $465,778
9,578 Added 108.04%
18,443 $894,000
Q3 2019

Nov 12, 2019

SELL
$44.66 - $45.42 $338,254 - $344,011
-7,574 Reduced 46.07%
8,865 $400,000
Q2 2019

Aug 09, 2019

SELL
N/A
-66,072 Reduced 80.08%
16,439 $718,000
Q1 2019

May 10, 2019

BUY
N/A
82,511 New
82,511 $3.55 Million

Others Institutions Holding DGRW

About WISDOMTREE TR US QUALITY DIVID


  • Ticker DGRW
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