Rockefeller Capital Management L.P. Wisdomtree Tr India Earnings F Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Wisdomtree Tr India Earnings F stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 25,061 shares of EPI stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,061
Previous 23,773 5.42%
Holding current value
$1.14 Million
Previous $1.15 Million 10.2%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$47.41 - $50.82 $61,064 - $65,456
1,288 Added 5.42%
25,061 $1.26 Million
Q2 2024

Aug 12, 2024
BUY
$43.7 - $48.28 $50,298 - $55,570
1,151 Added 5.09%
23,773 $1.15 Million
Q1 2024

May 14, 2024
BUY
$40.96 - $44.87 $313,098 - $342,986
7,644 Added 51.03%
22,622 $985,000
Q3 2023

Nov 14, 2023
SELL
$34.94 - $37.92 $65,477 - $71,062
-1,874 Reduced 11.12%
14,978 $550,000
Q2 2023

Aug 14, 2023
SELL
$31.73 - $34.8 $111,975 - $122,809
-3,529 Reduced 17.32%
16,852 $586,000
Q4 2022

Mar 06, 2023
SELL
$30.45 - $34.06 $267,472 - $299,183
-8,784 Reduced 30.12%
20,381 $664,000
Q3 2022

Nov 02, 2022
BUY
$29.57 - $33.72 $5,707 - $6,507
193 Added 0.67%
29,165 $890,000
Q2 2022

Aug 12, 2022
SELL
$29.42 - $37.79 $170,959 - $219,597
-5,811 Reduced 16.71%
28,972 $859,000
Q1 2022

May 13, 2022
SELL
$33.04 - $38.88 $3,006 - $3,538
-91 Reduced 0.26%
34,783 $1.25 Million
Q4 2021

Feb 14, 2022
SELL
$34.99 - $39.26 $15,535 - $17,431
-444 Reduced 1.26%
34,874 $1.27 Million
Q3 2021

Nov 12, 2021
BUY
$33.65 - $37.93 $9,220 - $10,392
274 Added 0.78%
35,318 $1.32 Million
Q2 2021

Aug 10, 2021
BUY
$29.64 - $34.89 $652 - $767
22 Added 0.06%
35,044 $1.19 Million
Q1 2021

May 11, 2021
BUY
$28.65 - $32.81 $17,677 - $20,243
617 Added 1.79%
35,022 $1.1 Million
Q4 2020

Feb 12, 2021
BUY
$23.59 - $29.21 $10,025 - $12,414
425 Added 1.25%
34,405 $1 Million
Q3 2020

Nov 13, 2020
SELL
$20.43 - $24.24 $141,498 - $167,886
-6,926 Reduced 16.93%
33,980 $801,000
Q2 2020

Aug 12, 2020
SELL
$14.99 - $20.43 $26,502 - $36,120
-1,768 Reduced 4.14%
40,906 $819,000
Q1 2020

May 12, 2020
BUY
$14.28 - $25.67 $461,486 - $829,577
32,317 Added 312.03%
42,674 $691,000
Q4 2019

Feb 07, 2020
BUY
$22.79 - $24.98 $98,338 - $107,788
4,315 Added 71.42%
10,357 $258,000
Q3 2019

Nov 12, 2019
BUY
$22.85 - $24.54 $115,209 - $123,730
5,042 Added 504.2%
6,042 $144,000
Q2 2019

Aug 09, 2019
BUY
N/A
1,000 New
1,000 $26,000

Others Institutions Holding EPI

# of Institutions
345
Shares Held
47.5M
Call Options Held
319K
Put Options Held
44.2K
View Full List

About WISDOMTREE TR INDIA EARNINGS F

EPI Quotes by TradingView
  • Ticker EPI
  • Sector ETFs
  • Industry ETFs
More about EPI
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email