Rockefeller Capital Management L.P. Davis Fundamental ETF Tr Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 48,226 shares of DUSA stock, worth $2.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,226

Previous 48,512 0.59%

Holding current value

$2.14 Million

Previous $1.97 Million 2.03%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.9 - $42.15 $10,839 - $12,054	-286 Reduced 0.59%	48,226 $2.01 Million
Q2 2024 Aug 12, 2024	BUY	$38.42 - $40.62 $35,077 - $37,086	913 Added 1.92%	48,512 $1.97 Million
Q1 2024 May 14, 2024	BUY	$34.77 - $40.37 $66,306 - $76,985	1,907 Added 4.17%	47,599 $1.92 Million
Q4 2023 Feb 14, 2024	BUY	$30.18 - $36.37 $117,068 - $141,079	3,879 Added 9.28%	45,692 $1.61 Million
Q3 2023 Nov 14, 2023	BUY	$31.44 - $34.13 $170,876 - $185,496	5,435 Added 14.94%	41,813 $1.32 Million
Q2 2023 Aug 14, 2023	BUY	$28.27 - $32.04 $733,776 - $831,630	25,956 Added 249.05%	36,378 $1.17 Million
Q3 2022 Nov 02, 2022	BUY	$25.21 - $30.15 $201,654 - $241,169	7,999 Added 330.13%	10,422 $262,000
Q2 2022 Aug 12, 2022	BUY	$26.84 - $33.28 $65,033 - $80,637	2,423 New	2,423 $66,000

Others Institutions Holding DUSA

# of Institutions

Shares Held

10.4M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

Ticker DUSA
Sector ETFs
Industry ETFs

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Rockefeller Capital Management L.P. Davis Fundamental ETF Tr Transaction History