Rockefeller Capital Management L.P. Wisdomtree Tr U.S Largecap Div 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 Largecap Div stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 381,047 shares of DLN stock, worth $30.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

381,047

Previous 379,651 0.37%

Holding current value

$30.6 Million

Previous $27.6 Million 8.39%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.86 - $78.56 $100,316 - $109,669	1,396 Added 0.37%	381,047 $29.9 Million
Q2 2024 Aug 12, 2024	BUY	$68.68 - $73.31 $2.2 Million - $2.35 Million	32,065 Added 9.23%	379,651 $27.6 Million
Q1 2024 May 14, 2024	BUY	$65.84 - $72.19 $769,142 - $843,323	11,682 Added 3.48%	347,586 $25.1 Million
Q4 2023 Feb 14, 2024	BUY	$58.89 - $66.53 $1.09 Million - $1.23 Million	18,534 Added 5.84%	335,904 $22.3 Million
Q3 2023 Nov 14, 2023	BUY	$61.47 - $65.66 $947,314 - $1.01 Million	15,411 Added 5.1%	317,370 $19.5 Million
Q2 2023 Aug 14, 2023	BUY	$60.35 - $63.6 $2.72 Million - $2.87 Million	45,144 Added 17.58%	301,959 $19.2 Million
Q1 2023 May 17, 2023	BUY	$59.37 - $64.16 $13.3 Million - $14.4 Million	224,413 Added 692.59%	256,815 $15.9 Million
Q4 2022 Mar 06, 2023	BUY	$55.78 - $64.63 $291,060 - $337,239	5,218 Added 19.2%	32,402 $2.01 Million
Q3 2022 Nov 02, 2022	SELL	$55.26 - $64.34 $90,129 - $104,938	-1,631 Reduced 5.66%	27,184 $1.5 Million
Q2 2022 Aug 12, 2022	BUY	$57.22 - $66.91 $472,522 - $552,542	8,258 Added 40.17%	28,815 $1.7 Million
Q1 2022 May 13, 2022	BUY	$62.31 - $66.73 $746,037 - $798,958	11,973 Added 139.48%	20,557 $1.35 Million
Q4 2021 Feb 14, 2022	BUY	$59.87 - $66.15 $285,220 - $315,138	4,764 Added 124.71%	8,584 $566,000
Q3 2021 Nov 12, 2021	BUY	$59.65 - $63.08 $151,451 - $160,160	2,539 Added 198.2%	3,820 $455,000
Q2 2021 Aug 10, 2021	BUY	$57.63 - $60.69 $31,927 - $33,622	554 Added 76.2%	1,281 $154,000
Q1 2021 May 11, 2021	BUY	$53.02 - $57.62 $1,590 - $1,728	30 Added 4.3%	727 $83,000
Q3 2020 Nov 13, 2020	SELL	$46.22 - $51.04 $46 - $51	-1 Reduced 0.14%	697 $67,000
Q2 2020 Aug 12, 2020	SELL	$38.73 - $49.8 $18,009 - $23,157	-465 Reduced 39.98%	698 $65,000
Q1 2020 May 12, 2020	SELL	$34.67 - $54.17 $13,902 - $21,722	-401 Reduced 25.64%	1,163 $94,000
Q4 2019 Feb 07, 2020	BUY	$47.98 - $53.05 $75,040 - $82,970	1,564 New	1,564 $166,000

Others Institutions Holding DLN

# of Institutions

421

Shares Held

36.9M

Call Options Held

3.1K

Put Options Held

View Full List

About WISDOMTREE TR U.S LARGECAP DIV

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