Rockefeller Capital Management L.P. ETF Ser Solutions Distillate S Transaction History

Rockefeller Capital Management L.P.

$42.4 Billion
Q2 2025

A detailed history of Rockefeller Capital Management L.P. transactions in ETF Ser Solutions Distillate S stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 199,979 shares of DSMC stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

199,979

Previous 199,979 -0.0%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	N/A	3,501 Added 1.78%	199,979 $0
Q1 2025 May 14, 2025	BUY	N/A	15,736 Added 8.71%	196,478 $0
Q4 2024 Feb 13, 2025	BUY	N/A	8,091 Added 4.69%	180,742 $0
Q3 2024 Nov 14, 2024	BUY	N/A	1,103 Added 0.64%	172,651 $0
Q2 2024 Aug 12, 2024	BUY	N/A	2,410 Added 1.42%	171,548 $0
Q1 2024 May 14, 2024	BUY	N/A	24,333 Added 16.8%	169,138 $0
Q4 2023 Feb 14, 2024	BUY	N/A	85,948 Added 146.03%	144,805 $0
Q3 2023 Nov 14, 2023	BUY	N/A	13,208 Added 28.93%	58,857 $0
Q2 2023 Aug 14, 2023	BUY	N/A	155 Added 0.34%	45,649 $0
Q1 2023 May 17, 2023	BUY	N/A	3,819 Added 9.16%	45,494 $1.3 Million
Q4 2022 Mar 06, 2023	BUY	N/A	41,675 New	41,675 $1.12 Million

Others Institutions Holding DSMC

# of Institutions

Shares Held

1.94M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS DISTILLATE S

Ticker DSMC

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Rockefeller Capital Management L.P. ETF Ser Solutions Distillate S Transaction History