Rockefeller Capital Management L.P. Wisdomtree Tr Intl Midcap Divi Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Wisdomtree Tr Intl Midcap Divi stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 15,940 shares of DIM stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,940

Previous 15,177 5.03%

Holding current value

$1.01 Million

Previous $954,000 1.15%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$60.11 - $64.23 $45,863 - $49,007	763 Added 5.03%	15,940 $965,000
Q1 2024 May 14, 2024	BUY	$58.56 - $63.06 $58 - $63	1 Added 0.01%	15,177 $954,000
Q4 2023 Feb 14, 2024	BUY	$53.09 - $60.92 $371 - $426	7 Added 0.05%	15,176 $922,000
Q3 2023 Nov 14, 2023	BUY	$55.73 - $60.22 $278,872 - $301,340	5,004 Added 49.23%	15,169 $851,000
Q2 2023 Aug 14, 2023	BUY	$56.42 - $60.4 $902 - $966	16 Added 0.16%	10,165 $585,000
Q1 2023 May 17, 2023	BUY	$55.43 - $60.76 $277 - $303	5 Added 0.05%	10,149 $593,000
Q4 2022 Mar 06, 2023	BUY	$46.83 - $56.87 $280 - $341	6 Added 0.06%	10,144 $562,000
Q3 2022 Nov 02, 2022	BUY	$47.35 - $58.25 $71,214 - $87,608	1,504 Added 17.42%	10,138 $480,000
Q2 2022 Aug 12, 2022	BUY	$55.33 - $64.98 $774 - $909	14 Added 0.16%	8,634 $477,000
Q1 2022 May 13, 2022	BUY	$59.39 - $68.67 $59 - $68	1 Added 0.01%	8,620 $553,000
Q4 2021 Feb 14, 2022	BUY	$64.25 - $68.9 $192 - $206	3 Added 0.03%	8,619 $579,000
Q3 2021 Nov 12, 2021	BUY	$66.53 - $70.99 $33,797 - $36,062	508 Added 6.27%	8,616 $576,000
Q2 2021 Aug 10, 2021	BUY	$67.73 - $71.33 $34,542 - $36,378	510 Added 6.71%	8,108 $549,000
Q4 2020 Feb 12, 2021	BUY	$54.08 - $63.97 $216 - $255	4 Added 0.05%	7,598 $483,000
Q3 2020 Nov 13, 2020	BUY	$53.61 - $58.16 $268 - $290	5 Added 0.07%	7,594 $424,000
Q2 2020 Aug 12, 2020	SELL	$43.98 - $57.36 $26,124 - $34,071	-594 Reduced 7.26%	7,589 $406,000
Q1 2020 May 12, 2020	BUY	$40.88 - $66.27 $334,521 - $542,287	8,183 New	8,183 $383,000

Others Institutions Holding DIM

# of Institutions

Shares Held

622K

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR INTL MIDCAP DIVI

Ticker DIM
Sector ETFs
Industry ETFs

More about DIM

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.

Account

Rockefeller Capital Management L.P. Wisdomtree Tr Intl Midcap Divi Transaction History