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 56,714 shares of DWLD stock, worth $2.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,714

Previous 57,071 0.63%

Holding current value

$2.19 Million

Previous $1.9 Million 12.93%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

5.59M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

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