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 $30.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
381,047
Previous 379,651 0.37%
Holding current value
$30.4 Million
Previous $27.6 Million 8.39%
% of portfolio
0.08%
Previous 0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
403
Shares Held
36.2M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR U.S LARGECAP DIV

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  • Ticker DLN
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