Rockefeller Capital Management L.P. Wisdomtree Tr Intl Small Cap D Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 17, 2023	SELL	$58.15 - $63.87 $12,385 - $13,604	-213 Reduced 4.35%	4,684 $285,000
Q4 2022 Mar 06, 2023	SELL	$50.78 - $59.46 $225,107 - $263,586	-4,433 Reduced 47.51%	4,897 $283,000
Q3 2022 Nov 02, 2022	SELL	$51.06 - $62.46 $74,649 - $91,316	-1,462 Reduced 13.55%	9,330 $479,000
Q2 2022 Aug 12, 2022	SELL	$58.38 - $69.47 $3.14 Million - $3.74 Million	-53,822 Reduced 83.3%	10,792 $630,000
Q1 2022 May 13, 2022	BUY	$64.07 - $74.35 $335,598 - $389,445	5,238 Added 8.82%	64,614 $4.44 Million
Q4 2021 Feb 14, 2022	BUY	$70.11 - $76.05 $174,644 - $189,440	2,491 Added 4.38%	59,376 $4.37 Million
Q3 2021 Nov 12, 2021	BUY	$72.88 - $79.21 $924,045 - $1 Million	12,679 Added 28.68%	56,885 $4.22 Million
Q2 2021 Aug 10, 2021	BUY	$73.07 - $77.75 $3.2 Million - $3.4 Million	43,745 Added 9489.15%	44,206 $3.3 Million
Q1 2021 May 11, 2021	BUY	$67.48 - $73.47 $2,361 - $2,571	35 Added 8.22%	461 $33,000
Q4 2020 Feb 12, 2021	SELL	$58.19 - $68.24 $5,469 - $6,414	-94 Reduced 18.08%	426 $29,000
Q3 2020 Nov 13, 2020	SELL	$55.74 - $61.54 $95,984 - $105,971	-1,722 Reduced 76.81%	520 $31,000
Q2 2020 Aug 12, 2020	SELL	$44.96 - $59.68 $298,399 - $396,096	-6,637 Reduced 74.75%	2,242 $125,000
Q1 2020 May 12, 2020	BUY	$42.11 - $71.71 $14,359 - $24,453	341 Added 3.99%	8,879 $427,000
Q4 2019 Feb 07, 2020	BUY	$62.06 - $71.66 $244,888 - $282,770	3,946 Added 85.93%	8,538 $607,000
Q3 2019 Nov 12, 2019	BUY	$63.1 - $64.95 $289,755 - $298,250	4,592 New	4,592 $292,000

Others Institutions Holding DLS

# of Institutions

204

Shares Held

5.32M

Call Options Held

0

Put Options Held

0

About WISDOMTREE TR INTL SMALL CAP D

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