Rockefeller Capital Management L.P. Wisdomtree Tr Intl Largecap Di Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Wisdomtree Tr Intl Largecap Di stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 50,741 shares of DOL stock, worth $2.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,741

Previous 54,600 7.07%

Holding current value

$2.76 Million

Previous $2.82 Million 8.86%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$49.5 - $53.37 $191,020 - $205,954	-3,859 Reduced 7.07%	50,741 $2.57 Million
Q1 2024 May 14, 2024	SELL	$47.98 - $51.98 $359,897 - $389,901	-7,501 Reduced 12.08%	54,600 $2.82 Million
Q4 2023 Feb 14, 2024	BUY	$43.94 - $49.34 $3,251 - $3,651	74 Added 0.12%	62,101 $3.06 Million
Q3 2023 Nov 14, 2023	BUY	$45.36 - $48.51 $2.81 Million - $3.01 Million	62,027 New	62,027 $2.83 Million
Q4 2022 Mar 06, 2023	SELL	$37.25 - $45.18 $50,511 - $61,264	-1,356 Reduced 67.23%	661 $29,000
Q2 2022 Aug 12, 2022	SELL	$41.84 - $49.19 $753 - $885	-18 Reduced 0.88%	2,017 $84,000
Q1 2022 May 13, 2022	BUY	$44.79 - $51.16 $19,886 - $22,715	444 Added 27.91%	2,035 $98,000
Q4 2021 Feb 14, 2022	BUY	$46.91 - $49.68 $24,158 - $25,585	515 Added 47.86%	1,591 $78,000
Q3 2021 Nov 12, 2021	BUY	$47.54 - $50.87 $12,360 - $13,226	260 Added 31.86%	1,076 $51,000
Q2 2021 Aug 10, 2021	BUY	$47.77 - $51.41 $38,980 - $41,950	816 New	816 $40,000

Others Institutions Holding DOL

# of Institutions

Shares Held

8.27M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL LARGECAP DI

Ticker DOL
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Rockefeller Capital Management L.P. Wisdomtree Tr Intl Largecap Di Transaction History