Rockefeller Capital Management L.P. Wisdomtree Tr Emerging Mkts Ex Transaction History

Rockefeller Capital Management L.P.

  • $38 Billion
  • Q1 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 36,011 shares of XSOE stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,011
Previous 30,773 17.02%
Holding current value
$1.17 Million
Previous $937,000 18.57%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$29.72 - $31.94 $155,673 - $167,301
5,238 Added 17.02%
36,011 $1.11 Million
Q4 2024

Feb 13, 2025
SELL
$30.48 - $34.2 $418,703 - $469,805
-13,737 Reduced 30.86%
30,773 $937,000
Q3 2024

Nov 14, 2024
BUY
$29.23 - $33.51 $50,217 - $57,570
1,718 Added 4.01%
44,510 $1.47 Million
Q2 2024

Aug 12, 2024
SELL
$28.28 - $31.13 $319,026 - $351,177
-11,281 Reduced 20.86%
42,792 $1.31 Million
Q1 2024

May 14, 2024
BUY
$27.04 - $29.77 $1.14 Million - $1.26 Million
42,334 Added 360.63%
54,073 $1.59 Million
Q4 2023

Feb 14, 2024
BUY
$25.6 - $28.88 $300,518 - $339,022
11,739 New
11,739 $339,000
Q4 2022

Mar 06, 2023
SELL
$23.78 - $27.77 $89,032 - $103,970
-3,744 Reduced 2.04%
179,856 $4.8 Million
Q3 2022

Nov 02, 2022
BUY
$24.62 - $29.39 $121,081 - $144,540
4,918 Added 2.75%
183,600 $4.52 Million
Q2 2022

Aug 12, 2022
SELL
$28.19 - $33.79 $425,105 - $509,553
-15,080 Reduced 7.78%
178,682 $5.12 Million
Q1 2022

May 13, 2022
BUY
$30.13 - $38.07 $5.71 Million - $7.22 Million
189,674 Added 4639.77%
193,762 $6.33 Million
Q4 2021

Feb 14, 2022
SELL
$35.7 - $39.01 $116,346 - $127,133
-3,259 Reduced 44.36%
4,088 $150,000
Q3 2021

Nov 12, 2021
SELL
$37.03 - $41.81 $7.53 Million - $8.5 Million
-203,276 Reduced 96.51%
7,347 $274,000
Q2 2021

Aug 10, 2021
BUY
$39.26 - $42.54 $449,369 - $486,912
11,446 Added 5.75%
210,623 $8.86 Million
Q1 2021

May 11, 2021
SELL
$39.62 - $45.05 $861,536 - $979,612
-21,745 Reduced 9.84%
199,177 $8.1 Million
Q4 2020

Feb 12, 2021
SELL
$33.67 - $39.76 $111,885 - $132,122
-3,323 Reduced 1.48%
220,922 $8.76 Million
Q3 2020

Nov 13, 2020
BUY
$30.26 - $34.75 $300,602 - $345,206
9,934 Added 4.64%
224,245 $7.55 Million
Q2 2020

Aug 12, 2020
BUY
$23.37 - $30.48 $5.01 Million - $6.53 Million
214,311 New
214,311 $6.41 Million

Others Institutions Holding XSOE

# of Institutions
251
Shares Held
34.3M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR EMERGING MKTS EX

XSOE Quotes by TradingView
  • Ticker XSOE
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