Rockefeller Capital Management L.P. Wisdomtree Tr Us Quality Divid Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

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 643,346 shares of DGRW stock, worth $53.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

643,346

Previous 588,765 9.27%

Holding current value

$53.3 Million

Previous $44.9 Million 11.94%

% of portfolio

0.14%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

656

Shares Held

129M

Call Options Held

6.1K

Put Options Held

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Rockefeller Capital Management L.P. Wisdomtree Tr Us Quality Divid Transaction History