Rockefeller Capital Management L.P. Spdr Dow Jones International R Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Spdr Dow Jones International R stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 42,095 shares of RWX stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,095
Previous 50,263 16.25%
Holding current value
$1 Million
Previous $1.21 Million 3.81%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$23.88 - $28.19 $195,051 - $230,255
-8,168 Reduced 16.25%
42,095 $1.16 Million
Q2 2024

Aug 12, 2024
SELL
$23.94 - $25.98 $52,332 - $56,792
-2,186 Reduced 4.17%
50,263 $1.21 Million
Q1 2024

May 14, 2024
BUY
$24.81 - $26.9 $86,512 - $93,800
3,487 Added 7.12%
52,449 $1.37 Million
Q4 2023

Feb 14, 2024
SELL
$22.6 - $27.29 $174,585 - $210,815
-7,725 Reduced 13.63%
48,962 $1.34 Million
Q3 2023

Nov 14, 2023
SELL
$23.54 - $26.55 $93,171 - $105,084
-3,958 Reduced 6.53%
56,687 $1.35 Million
Q2 2023

Aug 14, 2023
BUY
$24.43 - $27.38 $45,757 - $51,282
1,873 Added 3.19%
60,645 $1.5 Million
Q1 2023

May 17, 2023
BUY
$25.57 - $29.21 $234,272 - $267,622
9,162 Added 18.47%
58,772 $1.54 Million
Q4 2022

Mar 06, 2023
SELL
$23.16 - $27.7 $1.07 Million - $1.27 Million
-46,006 Reduced 48.12%
49,610 $1.33 Million
Q3 2022

Nov 02, 2022
BUY
$23.44 - $30.29 $2.23 Million - $2.88 Million
95,175 Added 21581.63%
95,616 $2.3 Million
Q2 2022

Aug 12, 2022
SELL
$28.22 - $34.54 $16,903 - $20,689
-599 Reduced 57.6%
441 $12,000
Q1 2022

May 13, 2022
BUY
$31.71 - $35.64 $16,616 - $18,675
524 Added 101.55%
1,040 $35,000
Q4 2021

Feb 14, 2022
BUY
$34.44 - $37.33 $4,029 - $4,367
117 Added 29.32%
516 $18,000
Q3 2021

Nov 12, 2021
BUY
$35.5 - $38.45 $781 - $845
22 Added 5.84%
399 $14,000
Q2 2021

Aug 10, 2021
BUY
$34.75 - $38.69 $104 - $116
3 Added 0.8%
377 $13,000
Q1 2021

May 11, 2021
BUY
$33.47 - $35.13 $6,258 - $6,569
187 Added 100.0%
374 $12,000
Q4 2020

Feb 12, 2021
BUY
$28.36 - $34.31 $5,303 - $6,415
187 New
187 $6,000
Q2 2020

Aug 12, 2020
SELL
$24.67 - $31.96 $10,287 - $13,327
-417 Closed
0 $0
Q1 2020

May 12, 2020
BUY
$22.39 - $39.54 $9,336 - $16,488
417 New
417 $11,000

Others Institutions Holding RWX

# of Institutions
140
Shares Held
6.32M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR DOW JONES INTERNATIONAL R

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