Rockefeller Capital Management L.P. Xtrackers Russell Us Multifact Transaction History

Rockefeller Capital Management L.P.

  • $34.7 Billion
  • Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Xtrackers Russell Us Multifact stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 13,747 shares of DEUS stock, worth $744,262. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,747
Previous 13,693 0.39%
Holding current value
$744,262
Previous $714,000 3.08%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$48.93 - $51.91 $2,642 - $2,803
54 Added 0.39%
13,747 $692,000
Q1 2024

May 14, 2024
BUY
$46.71 - $52.17 $1,401 - $1,565
30 Added 0.22%
13,693 $714,000
Q4 2023

Feb 14, 2024
BUY
$40.85 - $47.77 $2,369 - $2,770
58 Added 0.43%
13,663 $650,000
Q3 2023

Nov 14, 2023
BUY
$42.73 - $46.03 $1,922 - $2,071
45 Added 0.33%
13,605 $585,000
Q2 2023

Aug 14, 2023
BUY
$41.58 - $44.9 $2,702 - $2,918
65 Added 0.48%
13,560 $608,000
Q1 2023

May 17, 2023
BUY
$41.04 - $45.22 $1,969 - $2,170
48 Added 0.36%
13,495 $582,000
Q4 2022

Mar 06, 2023
BUY
$38.34 - $44.51 $3,028 - $3,516
79 Added 0.59%
13,447 $567,000
Q3 2022

Nov 02, 2022
BUY
$37.83 - $44.71 $4,274 - $5,052
113 Added 0.85%
13,368 $505,000
Q1 2022

May 13, 2022
SELL
$43.05 - $48.32 $1,635 - $1,836
-38 Reduced 0.29%
13,255 $604,000
Q4 2021

Feb 14, 2022
BUY
$44.2 - $48.38 $85,880 - $94,002
1,943 Added 17.12%
13,293 $642,000
Q3 2021

Nov 12, 2021
BUY
$43.0 - $46.61 $2,924 - $3,169
68 Added 0.6%
11,350 $500,000
Q1 2021

May 11, 2021
BUY
$38.07 - $41.99 $27,143 - $29,938
713 Added 6.75%
11,282 $473,000
Q4 2020

Feb 12, 2021
BUY
$33.68 - $38.72 $355,963 - $409,231
10,569 New
10,569 $409,000

Others Institutions Holding DEUS

# of Institutions
42
Shares Held
2.8M
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS RUSSELL US MULTIFACT

DEUS Quotes by TradingView
  • Ticker DEUS
  • Sector ETFs
  • Industry ETFs
More about DEUS
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