Rockefeller Capital Management L.P. Dimensional ETF Tr Dimensional Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 139,479 shares of DUHP stock, worth $4.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

139,479

Previous 137,806 1.21%

Holding current value

$4.81 Million

Previous $4.41 Million 7.8%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.74 - $34.07 $51,428 - $56,999	1,673 Added 1.21%	139,479 $4.75 Million
Q2 2024 Aug 12, 2024	BUY	$29.72 - $32.4 $380,386 - $414,687	12,799 Added 10.24%	137,806 $4.41 Million
Q1 2024 May 14, 2024	SELL	$28.16 - $31.61 $993,456 - $1.12 Million	-35,279 Reduced 22.01%	125,007 $3.95 Million
Q4 2023 Feb 14, 2024	BUY	$24.79 - $28.64 $292,745 - $338,209	11,809 Added 7.95%	160,286 $4.59 Million
Q3 2023 Nov 14, 2023	BUY	$25.64 - $27.32 $35,819 - $38,166	1,397 Added 0.95%	148,477 $3.81 Million
Q4 2022 Mar 06, 2023	BUY	$21.59 - $25.35 $3.17 Million - $3.72 Million	146,744 Added 43673.81%	147,080 $3.53 Million
Q3 2022 Nov 02, 2022	BUY	$21.34 - $25.56 $7,170 - $8,588	336 New	336 $7,000

Others Institutions Holding DUHP

# of Institutions

328

Shares Held

207M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DUHP
Sector ETFs
Industry ETFs

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Rockefeller Capital Management L.P. Dimensional ETF Tr Dimensional Transaction History