Rockefeller Capital Management L.P. Wisdomtree Tr Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 17, 2023	BUY	$47.34 - $51.12 $34,984 - $37,777	739 Added 21.97%	4,102 $204,000
Q4 2022 Mar 06, 2023	SELL	$39.94 - $48.25 $63,704 - $76,958	-1,595 Reduced 32.17%	3,363 $158,000
Q3 2022 Nov 02, 2022	SELL	$39.86 - $47.65 $4,384 - $5,241	-110 Reduced 2.17%	4,958 $199,000
Q2 2022 Aug 12, 2022	BUY	$45.44 - $53.31 $6,906 - $8,103	152 Added 3.09%	5,068 $230,000
Q1 2022 May 13, 2022	BUY	$48.63 - $55.69 $11,184 - $12,808	230 Added 4.91%	4,916 $259,000
Q4 2021 Feb 14, 2022	BUY	$51.6 - $54.8 $23,787 - $25,262	461 Added 10.91%	4,686 $253,000
Q3 2021 Nov 12, 2021	BUY	$52.87 - $56.39 $1,057 - $1,127	20 Added 0.48%	4,225 $223,000
Q2 2021 Aug 10, 2021	SELL	$53.08 - $56.66 $25,213 - $26,913	-475 Reduced 10.15%	4,205 $229,000
Q4 2020 Feb 12, 2021	BUY	$43.68 - $50.9 $50,581 - $58,942	1,158 Added 32.88%	4,680 $236,000
Q3 2020 Nov 13, 2020	BUY	$44.37 - $47.42 $26,355 - $28,167	594 Added 20.29%	3,522 $160,000
Q2 2020 Aug 12, 2020	SELL	$37.7 - $47.21 $6,861 - $8,592	-182 Reduced 5.85%	2,928 $130,000
Q1 2020 May 12, 2020	BUY	$34.55 - $53.86 $95,012 - $148,115	2,750 Added 763.89%	3,110 $123,000
Q4 2019 Feb 07, 2020	BUY	$48.34 - $53.77 $8,797 - $9,786	182 Added 102.25%	360 $19,000
Q3 2019 Nov 12, 2019	BUY	$49.49 - $50.65 $8,809 - $9,015	178 New	178 $9,000

Others Institutions Holding DWM

# of Institutions

126

Shares Held

5.86M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.08M
Shares

$58 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

741K
Shares

$39.9 Million
0.02% of portfolio
Lri Investments, LLC Palm Beach Gardens, FL

391K
Shares

$21 Million
2.04% of portfolio
Wealth Enhancement Advisory Services, LLC

379K
Shares

$20.4 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

345K
Shares

$18.6 Million
0.0% of portfolio

About WISDOMTREE TR

Ticker DWM
Sector ETFs
Industry ETFs

Track This Portfolio

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.