Rockefeller Capital Management L.P. Spdr Index Shs Fds S&P Intl Di Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
SELL
$32.87 - $35.85 $2,333 - $2,545
-71 Reduced 0.31%
22,986 $756,000
Q2 2023

Aug 14, 2023
BUY
$33.81 - $35.83 $87,297 - $92,513
2,582 Added 12.61%
23,057 $792,000
Q1 2023

May 17, 2023
BUY
$32.57 - $35.0 $9,640 - $10,360
296 Added 1.47%
20,475 $701,000
Q4 2022

Mar 06, 2023
SELL
$28.02 - $33.16 $39,452 - $46,689
-1,408 Reduced 6.52%
20,179 $652,000
Q3 2022

Nov 02, 2022
BUY
$28.8 - $35.16 $504,230 - $615,581
17,508 Added 429.22%
21,587 $621,000
Q1 2022

May 13, 2022
BUY
$36.57 - $39.7 $42,201 - $45,813
1,154 Added 39.45%
4,079 $158,000
Q1 2021

May 11, 2021
SELL
$36.33 - $38.6 $1,271 - $1,351
-35 Reduced 1.18%
2,925 $111,000
Q4 2020

Feb 12, 2021
SELL
$32.49 - $37.03 $14,295 - $16,293
-440 Reduced 12.94%
2,960 $108,000
Q3 2020

Nov 13, 2020
BUY
$33.28 - $35.28 $96,512 - $102,312
2,900 Added 580.0%
3,400 $114,000
Q1 2020

May 12, 2020
BUY
$25.85 - $40.79 $12,925 - $20,395
500 New
500 $15,000
Q2 2019

Aug 09, 2019
SELL
N/A
-710 Closed
0 $0
Q1 2019

May 10, 2019
BUY
N/A
710 New
710 $27,000

Others Institutions Holding DWX

# of Institutions
137
Shares Held
5.46M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR INDEX SHS FDS S&P INTL DI

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