Rockefeller Capital Management L.P. Wiswisdomtree Tr Transaction History

Rockefeller Capital Management L.P.

  • $36 Billion
  • Q4 2024

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 66,164 shares of DNL stock, worth $2.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
66,164
Holding current value
$2.5 Million
% of portfolio
0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
115
Shares Held
12.8M
Call Options Held
0
Put Options Held
0
View Full List

About WISWISDOMTREE TR

DNL Quotes by TradingView
  • Ticker DNL
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