Rockefeller Capital Management L.P. Wisdomtree Emerging Markets Sm Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Wisdomtree Emerging Markets Sm stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 130,017 shares of DGS stock, worth $6.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

130,017

Previous 131,181 0.89%

Holding current value

$6.48 Million

Previous $6.75 Million 3.47%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.46 - $54.37 $56,407 - $63,286	-1,164 Reduced 0.89%	130,017 $6.98 Million
Q2 2024 Aug 12, 2024	BUY	$49.52 - $53.11 $122,512 - $131,394	2,474 Added 1.92%	131,181 $6.75 Million
Q1 2024 May 14, 2024	BUY	$47.45 - $51.31 $39,193 - $42,382	826 Added 0.65%	128,707 $6.55 Million
Q4 2023 Feb 14, 2024	BUY	$43.82 - $49.92 $25,459 - $29,003	581 Added 0.46%	127,881 $6.38 Million
Q3 2023 Nov 14, 2023	SELL	$46.01 - $49.91 $7,913 - $8,584	-172 Reduced 0.13%	127,300 $5.89 Million
Q2 2023 Aug 14, 2023	BUY	$45.15 - $48.6 $93,957 - $101,136	2,081 Added 1.66%	127,472 $5.93 Million
Q1 2023 May 17, 2023	BUY	$43.98 - $47.58 $147,245 - $159,297	3,348 Added 2.74%	125,391 $5.74 Million
Q4 2022 Mar 06, 2023	BUY	$39.34 - $44.97 $152,324 - $174,123	3,872 Added 3.28%	122,043 $5.37 Million
Q3 2022 Nov 02, 2022	BUY	$39.82 - $46.22 $219,527 - $254,810	5,513 Added 4.89%	118,171 $4.7 Million
Q2 2022 Aug 12, 2022	BUY	$44.64 - $54.52 $193,916 - $236,834	4,344 Added 4.01%	112,658 $5.03 Million
Q1 2022 May 13, 2022	BUY	$49.9 - $53.95 $187,723 - $202,959	3,762 Added 3.6%	108,314 $5.77 Million
Q4 2021 Feb 14, 2022	BUY	$51.06 - $53.98 $154,303 - $163,127	3,022 Added 2.98%	104,552 $5.53 Million
Q3 2021 Nov 12, 2021	BUY	$52.12 - $56.09 $351,705 - $378,495	6,748 Added 7.12%	101,530 $5.43 Million
Q2 2021 Aug 10, 2021	BUY	$51.32 - $55.14 $381,256 - $409,635	7,429 Added 8.5%	94,782 $5.16 Million
Q1 2021 May 11, 2021	BUY	$46.98 - $51.36 $4.1 Million - $4.49 Million	87,328 Added 349312.0%	87,353 $4.48 Million
Q4 2020 Feb 12, 2021	BUY	$41.04 - $47.78 $1,026 - $1,194	25 New	25 $1,000

Others Institutions Holding DGS

# of Institutions

248

Shares Held

29.2M

Call Options Held

17.4K

Put Options Held

100

View Full List

About WISDOMTREE EMERGING MARKETS SM

Ticker DGS
Sector ETFs
Industry ETFs

More about DGS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account

Rockefeller Capital Management L.P. Wisdomtree Emerging Markets Sm Transaction History