Rockefeller Capital Management L.P. Wiswisdomtree Tr Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

115

Shares Held

12.3M

Call Options Held

0

Put Options Held

0

About WISWISDOMTREE TR

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