Rockefeller Capital Management L.P. Wisdomtree Europe Hedged Equit Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Wisdomtree Europe Hedged Equit stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 274,900 shares of HEDJ stock, worth $12.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

274,900

Previous 113,333 142.56%

Holding current value

$12.5 Million

Previous $5.47 Million 127.08%

% of portfolio

0.04%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$45.21 - $48.49 $7.3 Million - $7.83 Million	161,567 Added 142.56%	274,900 $12.4 Million
Q1 2024 May 14, 2024	BUY	$41.67 - $48.38 $4.72 Million - $5.48 Million	113,333 New	113,333 $5.47 Million
Q4 2022 Mar 06, 2023	SELL	$31.54 - $74.29 $9,115 - $21,469	-289 Reduced 24.64%	884 $61,000
Q3 2022 Nov 02, 2022	BUY	$31.06 - $35.83 $93 - $107	3 Added 0.26%	1,173 $72,000
Q2 2022 Aug 12, 2022	SELL	$32.77 - $37.53 $1,835 - $2,101	-56 Reduced 4.57%	1,170 $76,000
Q1 2022 May 13, 2022	BUY	$33.12 - $40.99 $4,636 - $5,738	140 Added 12.89%	1,226 $90,000
Q4 2021 Feb 14, 2022	BUY	$37.59 - $41.1 $187 - $205	5 Added 0.46%	1,086 $87,000
Q3 2021 Nov 12, 2021	BUY	$37.57 - $40.33 $5,748 - $6,170	153 Added 16.49%	1,081 $82,000
Q2 2021 Aug 10, 2021	BUY	$36.7 - $38.91 $34,057 - $36,108	928 New	928 $70,000
Q3 2020 Nov 13, 2020	SELL	$30.04 - $32.09 $12,016 - $12,836	-400 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$24.61 - $31.8 $140,769 - $181,896	-5,720 Reduced 93.46%	400 $24,000
Q1 2020 May 12, 2020	SELL	$22.28 - $36.03 $148,696 - $240,464	-6,674 Reduced 52.17%	6,120 $314,000
Q4 2019 Feb 07, 2020	BUY	$32.2 - $35.68 $245,750 - $272,309	7,632 Added 147.85%	12,794 $903,000
Q3 2019 Nov 12, 2019	BUY	$33.12 - $33.97 $16,957 - $17,392	512 Added 11.01%	5,162 $347,000
Q2 2019 Aug 09, 2019	BUY	N/A	1,913 Added 69.89%	4,650 $308,000
Q1 2019 May 10, 2019	BUY	N/A	2,737 New	2,737 $175,000

Others Institutions Holding HEDJ

# of Institutions

215

Shares Held

16.9M

Call Options Held

2.1K

Put Options Held

200

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Rockefeller Capital Management L.P. Wisdomtree Europe Hedged Equit Transaction History