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

Rockefeller Capital Management L.P.

  • $42.4 Billion
  • Q2 2025

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 57,129 shares of DWLD stock, worth $2.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
57,129
Previous 57,129 -0.0%
Holding current value
$2.48 Million
Previous $2.37 Million -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$33.22 - $41.44 $48,368 - $60,336
1,456 Added 2.62%
57,129 $2.37 Million
Q1 2025

May 14, 2025
SELL
$35.32 - $39.55 $46,728 - $52,324
-1,323 Reduced 2.32%
55,673 $2.1 Million
Q4 2024

Feb 13, 2025
BUY
$36.31 - $39.73 $10,239 - $11,203
282 Added 0.5%
56,996 $2.07 Million
Q3 2024

Nov 14, 2024
SELL
$31.58 - $38.08 $11,274 - $13,594
-357 Reduced 0.63%
56,714 $2.15 Million
Q2 2024

Aug 12, 2024
SELL
$31.44 - $35.26 $18,360 - $20,591
-584 Reduced 1.01%
57,071 $1.9 Million
Q1 2024

May 14, 2024
SELL
$28.2 - $32.49 $50,224 - $57,864
-1,781 Reduced 3.0%
57,655 $1.87 Million
Q4 2023

Feb 14, 2024
SELL
$26.05 - $29.75 $52,594 - $60,065
-2,019 Reduced 3.29%
59,436 $1.76 Million
Q3 2023

Nov 14, 2023
BUY
$27.24 - $30.74 $192,232 - $216,932
7,057 Added 12.97%
61,455 $1.69 Million
Q2 2023

Aug 14, 2023
BUY
$26.03 - $29.06 $1.01 Million - $1.13 Million
38,779 Added 248.28%
54,398 $1.57 Million
Q1 2023

May 17, 2023
BUY
$25.07 - $28.9 $19,604 - $22,599
782 Added 5.27%
15,619 $412,000
Q4 2022

Mar 06, 2023
SELL
$21.61 - $25.75 $397,515 - $473,671
-18,395 Reduced 55.35%
14,837 $368,000
Q3 2022

Nov 02, 2022
BUY
$21.91 - $25.77 $4,929 - $5,798
225 Added 0.68%
33,232 $728,000
Q2 2022

Aug 12, 2022
SELL
$23.41 - $28.15 $62,528 - $75,188
-2,671 Reduced 7.49%
33,007 $797,000
Q1 2022

May 13, 2022
SELL
$24.61 - $31.06 $954,252 - $1.2 Million
-38,775 Reduced 52.08%
35,678 $974,000
Q4 2021

Feb 14, 2022
BUY
$28.43 - $32.04 $1.97 Million - $2.22 Million
69,253 Added 1331.79%
74,453 $2.17 Million
Q3 2021

Nov 12, 2021
BUY
$29.48 - $34.18 $147,400 - $170,900
5,000 Added 2500.0%
5,200 $154,000
Q1 2021

May 11, 2021
BUY
$30.48 - $35.21 $6,096 - $7,042
200 New
200 $6,000

Others Institutions Holding DWLD

# of Institutions
57
Shares Held
7.26M
Call Options Held
0
Put Options Held
0
View Full List

About DAVIS FUNDAMENTAL ETF TR

DWLD Quotes by TradingView
  • Ticker DWLD
  • Sector ETFs
  • Industry ETFs
More about DWLD
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email