Rockefeller Capital Management L.P. Wisdomtree Trust Japan Hedged Transaction History

Rockefeller Capital Management L.P.

  • $33.9 Billion
  • Q1 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 60,651 shares of DXJ stock, worth $6.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
60,651
Previous 12,009 405.05%
Holding current value
$6.94 Million
Previous $1.06 Million 523.11%
% of portfolio
0.02%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$88.02 - $109.21 $4.28 Million - $5.31 Million
48,642 Added 405.05%
60,651 $6.58 Million
Q4 2023

Feb 14, 2024
BUY
$83.85 - $91.76 $586 - $642
7 Added 0.06%
12,009 $1.06 Million
Q3 2023

Nov 14, 2023
BUY
$80.4 - $91.89 $5,788 - $6,616
72 Added 0.6%
12,002 $1.06 Million
Q2 2023

Aug 14, 2023
BUY
$69.24 - $83.92 $516,876 - $626,462
7,465 Added 167.19%
11,930 $993,000
Q1 2023

May 17, 2023
SELL
$63.95 - $73.06 $28,649 - $32,730
-448 Reduced 9.12%
4,465 $315,000
Q4 2022

Mar 06, 2023
SELL
$63.51 - $69.44 $8,510 - $9,304
-134 Reduced 2.66%
4,913 $315,000
Q3 2022

Nov 02, 2022
SELL
N/A
-53 Reduced 1.04%
5,047 $311,000
Q2 2022

Aug 12, 2022
SELL
N/A
-7,423 Reduced 59.27%
5,100 $318,000
Q1 2022

May 13, 2022
SELL
N/A
-261 Reduced 2.04%
12,523 $801,000
Q4 2021

Feb 14, 2022
SELL
N/A
-1,524 Reduced 10.65%
12,784 $799,000
Q3 2021

Nov 12, 2021
BUY
N/A
1,199 Added 9.15%
14,308 $903,000
Q2 2021

Aug 10, 2021
BUY
N/A
10,595 Added 421.44%
13,109 $799,000
Q1 2021

May 11, 2021
SELL
N/A
-1,282 Reduced 33.77%
2,514 $153,000
Q4 2020

Feb 12, 2021
BUY
N/A
777 Added 25.74%
3,796 $206,000
Q3 2020

Nov 13, 2020
SELL
N/A
-5,335 Reduced 63.86%
3,019 $147,000
Q2 2020

Aug 12, 2020
BUY
N/A
5,005 Added 149.45%
8,354 $393,000
Q1 2020

May 12, 2020
SELL
N/A
-1,894 Reduced 36.12%
3,349 $141,000
Q4 2019

Feb 07, 2020
BUY
N/A
4,252 Added 429.06%
5,243 $282,000
Q3 2019

Nov 12, 2019
BUY
N/A
1 Added 0.1%
991 $50,000
Q2 2019

Aug 09, 2019
SELL
N/A
-1,316 Reduced 57.07%
990 $48,000
Q1 2019

May 10, 2019
BUY
N/A
2,306 New
2,306 $117,000

Others Institutions Holding DXJ

# of Institutions
340
Shares Held
21.7M
Call Options Held
1.15M
Put Options Held
758K
View Full List

About WISDOMTREE TRUST JAPAN HEDGED

DXJ Quotes by TradingView
  • Ticker DXJ
  • Sector ETFs
  • Industry ETFs
More about DXJ
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