Rockefeller Capital Management L.P. Wisdomtree Tr Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Wisdomtree Tr stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 43,788 shares of DTH stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,788

Previous 45,074 2.85%

Holding current value

$1.68 Million

Previous $1.73 Million 4.92%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.62 - $41.83 $48,379 - $53,793	-1,286 Reduced 2.85%	43,788 $1.81 Million
Q2 2024 Aug 12, 2024	BUY	$38.08 - $41.21 $1,599 - $1,730	42 Added 0.09%	45,074 $1.73 Million
Q1 2024 May 14, 2024	BUY	$37.09 - $39.82 $407 - $438	11 Added 0.02%	45,032 $1.78 Million
Q4 2023 Feb 14, 2024	BUY	$34.66 - $39.12 $582,045 - $656,942	16,793 Added 59.49%	45,021 $1.75 Million
Q3 2023 Nov 14, 2023	BUY	$35.8 - $38.54 $35,800 - $38,540	1,000 Added 3.67%	28,228 $1.02 Million
Q1 2023 May 17, 2023	BUY	$35.99 - $39.12 $104,371 - $113,447	2,900 Added 11.92%	27,228 $1.03 Million
Q4 2022 Mar 06, 2023	BUY	$30.01 - $36.51 $362,070 - $440,493	12,065 Added 98.39%	24,328 $872,000
Q3 2022 Nov 02, 2022	SELL	$30.07 - $35.52 $39,481 - $46,637	-1,313 Reduced 9.67%	12,263 $371,000
Q2 2022 Aug 12, 2022	SELL	$34.57 - $40.19 $12,514 - $14,548	-362 Reduced 2.6%	13,576 $469,000
Q1 2022 May 13, 2022	BUY	$36.97 - $41.22 $40,851 - $45,548	1,105 Added 8.61%	13,938 $554,000
Q4 2021 Feb 14, 2022	BUY	$36.83 - $39.04 $1,767 - $1,873	48 Added 0.38%	12,833 $496,000
Q3 2021 Nov 12, 2021	BUY	$37.89 - $40.59 $109,047 - $116,818	2,878 Added 29.05%	12,785 $484,000
Q2 2021 Aug 10, 2021	BUY	$39.57 - $41.75 $392,019 - $413,617	9,907 New	9,907 $392,000

Others Institutions Holding DTH

# of Institutions

Shares Held

5.45M

Call Options Held

Put Options Held

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About WISDOMTREE TR

Ticker DTH
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Rockefeller Capital Management L.P. Wisdomtree Tr Transaction History