Rockefeller Capital Management L.P. Wiswisdomtree Tr Transaction History

Rockefeller Capital Management L.P.

$36.8 Billion
Q2 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Wiswisdomtree Tr stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 35,910 shares of DNL stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,910

Previous 40,968 12.35%

Holding current value

$1.41 Million

Previous $1.46 Million 1.03%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$32.16 - $40.27 $162,665 - $203,685	-5,058 Reduced 12.35%	35,910 $1.45 Million
Q1 2025 May 14, 2025	SELL	$35.56 - $38.21 $895,969 - $962,739	-25,196 Reduced 38.08%	40,968 $1.46 Million
Q4 2024 Feb 13, 2025	BUY	$35.98 - $39.39 $2.38 Million - $2.61 Million	66,164 New	66,164 $2.38 Million
Q3 2023 Nov 14, 2023	SELL	$33.17 - $36.65 $68,496 - $75,682	-2,065 Reduced 12.79%	14,084 $471,000
Q2 2023 Aug 14, 2023	BUY	$34.59 - $36.52 $214,423 - $226,387	6,199 Added 62.3%	16,149 $578,000
Q1 2023 May 17, 2023	BUY	$32.54 - $35.82 $40,121 - $44,166	1,233 Added 14.14%	9,950 $352,000
Q4 2022 Mar 06, 2023	BUY	$27.4 - $33.63 $11,124 - $13,653	406 Added 4.89%	8,717 $280,000
Q3 2022 Nov 02, 2022	SELL	$27.2 - $34.05 $68,680 - $85,976	-2,525 Reduced 23.3%	8,311 $228,000
Q2 2022 Aug 12, 2022	SELL	$31.69 - $40.37 $130,024 - $165,638	-4,103 Reduced 27.47%	10,836 $343,000
Q1 2022 May 13, 2022	SELL	$36.81 - $43.65 $600,334 - $711,887	-16,309 Reduced 52.19%	14,939 $593,000
Q4 2021 Feb 14, 2022	BUY	$39.96 - $43.57 $84,875 - $92,542	2,124 Added 7.29%	31,248 $1.36 Million
Q3 2021 Nov 12, 2021	BUY	$40.46 - $43.87 $297,542 - $322,619	7,354 Added 33.78%	29,124 $1.18 Million
Q2 2021 Aug 10, 2021	BUY	$39.37 - $42.66 $599,053 - $649,114	15,216 Added 232.16%	21,770 $907,000
Q1 2021 May 11, 2021	BUY	$37.62 - $40.48 $246,561 - $265,305	6,554 New	6,554 $508,000

Others Institutions Holding DNL

# of Institutions

111

Shares Held

10.5M

Call Options Held

Put Options Held

View Full List

About WISWISDOMTREE TR

Ticker DNL
Sector ETFs
Industry ETFs

More about DNL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account

Rockefeller Capital Management L.P. Wiswisdomtree Tr Transaction History