Rockefeller Capital Management L.P. Wisdomtree Tr U.S. Midcap Divi 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 U.S. Midcap Divi stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 220,398 shares of DON stock, worth $11.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

220,398

Previous 445,252 50.5%

Holding current value

$11.5 Million

Previous $21.7 Million 52.53%

% of portfolio

0.03%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$45.6 - $48.78 $10.3 Million - $11 Million	-224,854 Reduced 50.5%	220,398 $10.3 Million
Q1 2024 May 14, 2024	SELL	$44.21 - $48.77 $104,556 - $115,341	-2,365 Reduced 0.53%	445,252 $21.7 Million
Q4 2023 Feb 14, 2024	BUY	$38.7 - $46.0 $1.16 Million - $1.38 Million	30,006 Added 7.19%	447,617 $20.5 Million
Q3 2023 Nov 14, 2023	BUY	$40.51 - $44.22 $266,272 - $290,658	6,573 Added 1.6%	417,611 $17.1 Million
Q2 2023 Aug 14, 2023	BUY	$38.91 - $42.05 $3.02 Million - $3.26 Million	77,605 Added 23.27%	411,038 $17.3 Million
Q1 2023 May 17, 2023	BUY	$39.05 - $45.4 $182,402 - $212,063	4,671 Added 1.42%	333,433 $13.7 Million
Q4 2022 Mar 06, 2023	BUY	$38.62 - $43.71 $1.92 Million - $2.17 Million	49,739 Added 17.83%	328,762 $13.5 Million
Q3 2022 Nov 02, 2022	BUY	$37.67 - $44.3 $294,617 - $346,470	7,821 Added 2.88%	279,023 $10.5 Million
Q2 2022 Aug 12, 2022	BUY	$38.16 - $45.36 $5.91 Million - $7.02 Million	154,784 Added 132.96%	271,202 $10.6 Million
Q1 2022 May 13, 2022	BUY	$42.12 - $45.3 $1.18 Million - $1.27 Million	28,123 Added 31.85%	116,418 $5.17 Million
Q4 2021 Feb 14, 2022	BUY	$41.76 - $45.13 $335,917 - $363,025	8,044 Added 10.02%	88,295 $3.92 Million
Q3 2021 Nov 12, 2021	BUY	$40.05 - $43.23 $1.5 Million - $1.62 Million	37,508 Added 87.75%	80,251 $3.33 Million
Q2 2021 Aug 10, 2021	BUY	$40.83 - $43.68 $843,670 - $902,559	20,663 Added 93.58%	42,743 $1.79 Million
Q1 2021 May 11, 2021	BUY	$34.36 - $41.24 $297,007 - $356,478	8,644 Added 64.33%	22,080 $892,000
Q4 2020 Feb 12, 2021	SELL	$29.07 - $35.03 $14,389 - $17,339	-495 Reduced 3.55%	13,436 $467,000
Q3 2020 Nov 13, 2020	SELL	$27.33 - $30.91 $102,514 - $115,943	-3,751 Reduced 21.21%	13,931 $402,000
Q2 2020 Aug 12, 2020	BUY	$22.29 - $32.04 $51,088 - $73,435	2,292 Added 14.89%	17,682 $501,000
Q1 2020 May 12, 2020	BUY	$20.48 - $38.6 $282,275 - $532,023	13,783 Added 857.69%	15,390 $372,000
Q4 2019 Feb 07, 2020	SELL	$34.97 - $38.17 $49,797 - $54,354	-1,424 Reduced 46.98%	1,607 $61,000
Q3 2019 Nov 12, 2019	SELL	$33.78 - $36.78 $91,510 - $99,637	-2,709 Reduced 47.2%	3,031 $110,000
Q2 2019 Aug 09, 2019	SELL	$33.9 - $36.88 $106,073 - $115,397	-3,129 Reduced 35.28%	5,740 $208,000
Q1 2019 May 10, 2019	BUY	$31.29 - $36.15 $274,006 - $316,565	8,757 Added 7818.75%	8,869 $317,000
Q4 2018 Feb 12, 2019	BUY	$29.98 - $36.73 $3,357 - $4,113	112 New	112 $4,000

Others Institutions Holding DON

# of Institutions

437

Shares Held

41.3M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
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Rockefeller Capital Management L.P. Wisdomtree Tr U.S. Midcap Divi Transaction History