Rockefeller Capital Management L.P. Wisdomtree Tr U.S 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 U.S stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 10,213 shares of DHS stock, worth $962,881. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,213

Previous 10,379 1.6%

Holding current value

$962,881

Previous $877,000 9.12%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$83.9 - $93.83 $13,927 - $15,575	-166 Reduced 1.6%	10,213 $957,000
Q2 2024 Aug 12, 2024	SELL	$81.94 - $87.24 $41,051 - $43,707	-501 Reduced 4.6%	10,379 $877,000
Q1 2024 May 14, 2024	SELL	$79.77 - $86.66 $58,551 - $63,608	-734 Reduced 6.32%	10,880 $942,000
Q4 2023 Feb 14, 2024	SELL	$73.7 - $83.0 $26,826 - $30,212	-364 Reduced 3.04%	11,614 $954,000
Q3 2023 Nov 14, 2023	BUY	$77.8 - $83.01 $55,238 - $58,937	710 Added 6.3%	11,978 $935,000
Q2 2023 Aug 14, 2023	SELL	$76.29 - $83.88 $9,612 - $10,568	-126 Reduced 1.11%	11,268 $896,000
Q1 2023 May 17, 2023	BUY	$78.69 - $89.17 $188,226 - $213,294	2,392 Added 26.57%	11,394 $937,000
Q4 2022 Mar 06, 2023	BUY	$77.6 - $89.39 $31,505 - $36,292	406 Added 4.72%	9,002 $774,000
Q3 2022 Nov 02, 2022	BUY	$75.81 - $87.12 $19,786 - $22,738	261 Added 3.13%	8,596 $651,000
Q2 2022 Aug 12, 2022	BUY	$80.0 - $91.19 $320 - $364	4 Added 0.05%	8,335 $685,000
Q1 2022 May 13, 2022	SELL	$82.52 - $88.81 $16,421 - $17,673	-199 Reduced 2.33%	8,331 $733,000
Q4 2021 Feb 14, 2022	BUY	$76.78 - $82.54 $23,264 - $25,009	303 Added 3.68%	8,530 $704,000
Q3 2021 Nov 12, 2021	BUY	$76.98 - $81.05 $63,739 - $67,109	828 Added 11.19%	8,227 $633,000
Q2 2021 Aug 10, 2021	BUY	$76.59 - $80.99 $153,333 - $162,141	2,002 Added 37.09%	7,399 $578,000
Q1 2021 May 11, 2021	SELL	$68.47 - $76.8 $342 - $384	-5 Reduced 0.09%	5,397 $411,000
Q4 2020 Feb 12, 2021	BUY	$60.36 - $71.22 $320,028 - $377,608	5,302 Added 5302.0%	5,402 $374,000
Q3 2020 Nov 13, 2020	BUY	$60.76 - $65.86 $6,076 - $6,586	100 New	100 $6,000

Others Institutions Holding DHS

# of Institutions

223

Shares Held

5.72M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S

Ticker DHS
Sector ETFs
Industry ETFs

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Rockefeller Capital Management L.P. Wisdomtree Tr U.S Transaction History