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 $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,095
Previous 50,263 16.25%
Holding current value
$1.02 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
144
Shares Held
6.45M
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
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