Rockefeller Capital Management L.P. ETF Ser Sol Distillate Intl Fu Transaction History

Rockefeller Capital Management L.P.

  • $36 Billion
  • Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in ETF Ser Sol Distillate Intl Fu stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 111,969 shares of DSTX stock, worth $2.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
111,969
Previous 117,795 4.95%
Holding current value
$2.84 Million
Previous $3.04 Million 15.06%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$23.08 - $25.76 $134,464 - $150,077
-5,826 Reduced 4.95%
111,969 $2.58 Million
Q3 2024

Nov 14, 2024
SELL
$22.98 - $26.03 $548,831 - $621,674
-23,883 Reduced 16.86%
117,795 $3.04 Million
Q2 2024

Aug 12, 2024
SELL
$23.3 - $25.04 $271,538 - $291,816
-11,654 Reduced 7.6%
141,678 $3.32 Million
Q1 2024

May 14, 2024
SELL
$22.55 - $24.67 $384,094 - $420,204
-17,033 Reduced 10.0%
153,332 $3.75 Million
Q4 2023

Feb 14, 2024
BUY
$20.55 - $23.73 $562,617 - $649,679
27,378 Added 19.15%
170,365 $4.04 Million
Q3 2023

Nov 14, 2023
BUY
$21.53 - $23.7 $255,173 - $280,892
11,852 Added 9.04%
142,987 $3.1 Million
Q2 2023

Aug 14, 2023
SELL
$22.05 - $23.48 $2,469 - $2,629
-112 Reduced 0.09%
131,135 $2.99 Million
Q1 2023

May 17, 2023
BUY
$0.0 - $22.86 $0 - $418,200
18,294 Added 16.2%
131,247 $2.95 Million
Q4 2022

Mar 06, 2023
SELL
$17.77 - $21.35 $62,888 - $75,557
-3,539 Reduced 3.04%
112,953 $2.27 Million
Q3 2022

Nov 02, 2022
BUY
$17.79 - $21.96 $2.06 Million - $2.54 Million
115,637 Added 13524.8%
116,492 $2.09 Million
Q2 2022

Aug 12, 2022
BUY
$20.7 - $24.36 $17,698 - $20,827
855 New
855 $17,000

Others Institutions Holding DSTX

# of Institutions
9
Shares Held
756K
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOL DISTILLATE INTL FU

DSTX Quotes by TradingView
  • Ticker DSTX
  • Sector ETFs
  • Industry ETFs
More about DSTX
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