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

$57.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

741K
Shares

$39.3 Million
0.02% of portfolio
Lri Investments, LLC Palm Beach Gardens, FL

391K
Shares

$20.7 Million
2.04% of portfolio
Wealth Enhancement Advisory Services, LLC

379K
Shares

$20.1 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

345K
Shares

$18.3 Million
0.0% of portfolio

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