Rockefeller Capital Management L.P. Wisdomtree Tr Intl Quality Div Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Mar 06, 2023	SELL	$26.2 - $32.12 $3,196 - $3,918	-122 Reduced 3.06%	3,867 $118,000
Q3 2022 Nov 02, 2022	SELL	$25.81 - $32.01 $14,169 - $17,573	-549 Reduced 12.1%	3,989 $104,000
Q2 2022 Aug 12, 2022	BUY	$29.62 - $37.0 $1,599 - $1,998	54 Added 1.2%	4,538 $134,000
Q1 2022 May 13, 2022	BUY	$33.43 - $40.06 $802 - $961	24 Added 0.54%	4,484 $163,000
Q4 2021 Feb 14, 2022	BUY	$37.74 - $40.09 $6,717 - $7,136	178 Added 4.16%	4,460 $177,000
Q3 2021 Nov 12, 2021	BUY	$38.08 - $41.85 $1,180 - $1,297	31 Added 0.73%	4,282 $163,000
Q2 2021 Aug 10, 2021	SELL	$37.46 - $40.85 $786 - $857	-21 Reduced 0.49%	4,251 $169,000
Q1 2021 May 11, 2021	SELL	$36.43 - $38.56 $58,980 - $62,428	-1,619 Reduced 27.48%	4,272 $158,000
Q4 2020 Feb 12, 2021	SELL	$31.24 - $36.76 $6,185 - $7,278	-198 Reduced 3.25%	5,891 $215,000
Q3 2020 Nov 13, 2020	BUY	$30.36 - $33.27 $50,397 - $55,228	1,660 Added 37.48%	6,089 $198,000
Q2 2020 Aug 12, 2020	SELL	$24.74 - $30.92 $78,821 - $98,511	-3,186 Reduced 41.84%	4,429 $134,000
Q1 2020 May 12, 2020	BUY	$22.41 - $32.65 $28,998 - $42,249	1,294 Added 20.47%	7,615 $195,000
Q4 2019 Feb 07, 2020	BUY	$27.99 - $32.18 $54,776 - $62,976	1,957 Added 44.84%	6,321 $202,000
Q3 2019 Nov 12, 2019	SELL	$28.67 - $29.22 $24,914 - $25,392	-869 Reduced 16.61%	4,364 $126,000
Q2 2019 Aug 09, 2019	SELL	N/A	-75,272 Reduced 93.5%	5,233 $153,000
Q1 2019 May 10, 2019	BUY	N/A	80,505 New	80,505 $2.31 Million

Others Institutions Holding IQDG

# of Institutions

126

Shares Held

20.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.56M
Shares

$124 Million
0.01% of portfolio
One Capital Management, LLC Westlake Village, CA

2.49M
Shares

$86.9 Million
3.31% of portfolio
Bank Of America Corp Charlotte, NC

2.4M
Shares

$84 Million
0.01% of portfolio
Hennion & Walsh Asset Management, Inc.

1.33M
Shares

$46.5 Million
2.16% of portfolio
Trilogy Capital Inc.

1.15M
Shares

$40.3 Million
2.34% of portfolio

About WISDOMTREE TR INTL QUALITY DIV

Ticker IQDG
Sector ETFs
Industry ETFs

More about IQDG

Track This Portfolio

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.