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

Rockefeller Capital Management L.P.

  • $33.9 Billion
  • Q1 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 10,880 shares of DHS stock, worth $920,339. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,880
Previous 11,614 6.32%
Holding current value
$920,339
Previous $954,000 1.26%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$83.59 - $89.39 $33,937 - $36,292
406 Added 4.72%
9,002 $774,000
Q3 2022

Nov 02, 2022
BUY
N/A
261 Added 3.13%
8,596 $651,000
Q2 2022

Aug 12, 2022
BUY
N/A
4 Added 0.05%
8,335 $685,000
Q1 2022

May 13, 2022
SELL
N/A
-199 Reduced 2.33%
8,331 $733,000
Q4 2021

Feb 14, 2022
BUY
N/A
303 Added 3.68%
8,530 $704,000
Q3 2021

Nov 12, 2021
BUY
N/A
828 Added 11.19%
8,227 $633,000
Q2 2021

Aug 10, 2021
BUY
N/A
2,002 Added 37.09%
7,399 $578,000
Q1 2021

May 11, 2021
SELL
N/A
-5 Reduced 0.09%
5,397 $411,000
Q4 2020

Feb 12, 2021
BUY
N/A
5,302 Added 5302.0%
5,402 $374,000
Q3 2020

Nov 13, 2020
BUY
N/A
100 New
100 $6,000

Others Institutions Holding DHS

# of Institutions
206
Shares Held
6.08M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR U.S

DHS Quotes by TradingView
  • Ticker DHS
  • Sector ETFs
  • Industry ETFs
More about DHS
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