Rockefeller Capital Management L.P. ETF Ser Sol Distillate Intl Fu Transaction History

Rockefeller Capital Management L.P.

$38 Billion
Q1 2025

A detailed history of Rockefeller Capital Management L.P. transactions in ETF Ser Sol Distillate Intl Fu stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 70,378 shares of DSTX stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,378

Previous 111,969 37.15%

Holding current value

$1.91 Million

Previous $2.58 Million 31.7%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$22.98 - $26.09 $955,761 - $1.09 Million	-41,591 Reduced 37.15%	70,378 $1.77 Million
Q4 2024 Feb 13, 2025	SELL	$23.08 - $25.76 $134,464 - $150,077	-5,826 Reduced 4.95%	111,969 $2.58 Million
Q3 2024 Nov 14, 2024	SELL	$22.98 - $26.03 $548,831 - $621,674	-23,883 Reduced 16.86%	117,795 $3.04 Million
Q2 2024 Aug 12, 2024	SELL	$23.3 - $25.04 $271,538 - $291,816	-11,654 Reduced 7.6%	141,678 $3.32 Million
Q1 2024 May 14, 2024	SELL	$22.55 - $24.67 $384,094 - $420,204	-17,033 Reduced 10.0%	153,332 $3.75 Million
Q4 2023 Feb 14, 2024	BUY	$20.55 - $23.73 $562,617 - $649,679	27,378 Added 19.15%	170,365 $4.04 Million
Q3 2023 Nov 14, 2023	BUY	$21.53 - $23.7 $255,173 - $280,892	11,852 Added 9.04%	142,987 $3.1 Million
Q2 2023 Aug 14, 2023	SELL	$22.05 - $23.48 $2,469 - $2,629	-112 Reduced 0.09%	131,135 $2.99 Million
Q1 2023 May 17, 2023	BUY	$0.0 - $22.86 $0 - $418,200	18,294 Added 16.2%	131,247 $2.95 Million
Q4 2022 Mar 06, 2023	SELL	$17.77 - $21.35 $62,888 - $75,557	-3,539 Reduced 3.04%	112,953 $2.27 Million
Q3 2022 Nov 02, 2022	BUY	$17.79 - $21.96 $2.06 Million - $2.54 Million	115,637 Added 13524.8%	116,492 $2.09 Million
Q2 2022 Aug 12, 2022	BUY	$20.7 - $24.36 $17,698 - $20,827	855 New	855 $17,000

Others Institutions Holding DSTX

# of Institutions

Shares Held

842K

Call Options Held

Put Options Held

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About ETF SER SOL DISTILLATE INTL FU

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Rockefeller Capital Management L.P. ETF Ser Sol Distillate Intl Fu Transaction History