Rockefeller Capital Management L.P. Xtrackers Msci Eafe High Div Y Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Xtrackers Msci Eafe High Div Y stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 385,921 shares of HDEF stock, worth $9.55 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
385,921
Previous 377,106 2.34%
Holding current value
$9.55 Million
Previous $9.19 Million 12.88%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024
BUY
$24.51 - $27.14 $216,055 - $239,239
8,815 Added 2.34%
385,921 $10.4 Million
Q2 2024

Aug 12, 2024
BUY
$23.77 - $25.96 $772,334 - $843,492
32,492 Added 9.43%
377,106 $9.19 Million
Q1 2024

May 14, 2024
BUY
$23.38 - $24.79 $1.06 Million - $1.12 Million
45,142 Added 15.07%
344,614 $8.5 Million
Q4 2023

Feb 14, 2024
BUY
$21.71 - $24.73 $323,001 - $367,932
14,878 Added 5.23%
299,472 $7.39 Million
Q3 2023

Nov 14, 2023
BUY
$22.4 - $24.04 $83,283 - $89,380
3,718 Added 1.32%
284,594 $6.43 Million
Q2 2023

Aug 14, 2023
SELL
$22.55 - $24.11 $5,389 - $5,762
-239 Reduced 0.09%
280,876 $6.47 Million
Q1 2023

May 17, 2023
SELL
$21.77 - $23.48 $2.74 Million - $2.96 Million
-125,940 Reduced 30.94%
281,115 $6.55 Million
Q4 2022

Mar 06, 2023
SELL
$18.12 - $22.27 $13,716 - $16,858
-757 Reduced 0.19%
407,055 $8.88 Million
Q3 2022

Nov 02, 2022
BUY
$18.03 - $21.38 $246,884 - $292,756
13,693 Added 3.47%
407,812 $7.41 Million
Q2 2022

Aug 12, 2022
SELL
$20.85 - $24.45 $713,007 - $836,116
-34,197 Reduced 7.98%
394,119 $8.22 Million
Q1 2022

May 13, 2022
BUY
$22.48 - $24.85 $3.75 Million - $4.14 Million
166,665 Added 63.7%
428,316 $10.3 Million
Q4 2021

Feb 14, 2022
SELL
$22.42 - $23.71 $174,180 - $184,202
-7,769 Reduced 2.88%
261,651 $6.19 Million
Q3 2021

Nov 12, 2021
BUY
$22.72 - $24.84 $3.83 Million - $4.19 Million
168,634 Added 167.32%
269,420 $6.12 Million
Q2 2021

Aug 10, 2021
BUY
$23.98 - $25.47 $130,427 - $138,531
5,439 Added 5.7%
100,786 $2.45 Million
Q1 2021

May 11, 2021
BUY
$23.02 - $24.23 $150,988 - $158,924
6,559 Added 7.39%
95,347 $2.27 Million
Q4 2020

Feb 12, 2021
SELL
$19.5 - $23.49 $34,027 - $40,990
-1,745 Reduced 1.93%
88,788 $2.06 Million
Q3 2020

Nov 13, 2020
BUY
$20.01 - $21.68 $181,010 - $196,117
9,046 Added 11.1%
90,533 $1.84 Million
Q2 2020

Aug 12, 2020
BUY
$17.54 - $21.76 $1.43 Million - $1.77 Million
81,487 New
81,487 $1.66 Million

Others Institutions Holding HDEF

# of Institutions
93
Shares Held
48.7M
Call Options Held
200
Put Options Held
0
View Full List

About XTRACKERS MSCI EAFE HIGH DIV Y

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