Rockefeller Capital Management L.P. Wisdomtree Tr Global High Divi Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Mar 06, 2023	SELL	$41.07 - $48.26 $1,232 - $1,447	-30 Reduced 0.83%	3,593 $168,000
Q3 2022 Nov 02, 2022	BUY	$41.14 - $48.1 $51,712 - $60,461	1,257 Added 53.13%	3,623 $149,000
Q2 2022 Aug 12, 2022	BUY	$45.43 - $51.89 $954 - $1,089	21 Added 0.9%	2,366 $108,000
Q1 2022 May 13, 2022	SELL	$48.5 - $51.67 $5,577 - $5,942	-115 Reduced 4.67%	2,345 $119,000
Q4 2021 Feb 14, 2022	BUY	$46.72 - $50.04 $8,736 - $9,357	187 Added 8.23%	2,460 $123,000
Q3 2021 Nov 12, 2021	SELL	$46.82 - $49.5 $3,136 - $3,316	-67 Reduced 2.86%	2,273 $106,000
Q2 2021 Aug 10, 2021	BUY	$47.0 - $50.42 $13,254 - $14,218	282 Added 13.7%	2,340 $112,000
Q1 2021 May 11, 2021	BUY	$42.53 - $47.28 $595 - $661	14 Added 0.68%	2,058 $96,000
Q4 2020 Feb 12, 2021	SELL	$36.54 - $43.44 $1,571 - $1,867	-43 Reduced 2.06%	2,044 $87,000
Q3 2020 Nov 13, 2020	SELL	$37.01 - $40.82 $3,071 - $3,388	-83 Reduced 3.82%	2,087 $78,000
Q2 2020 Aug 12, 2020	BUY	$32.72 - $42.15 $35,926 - $46,280	1,098 Added 102.43%	2,170 $83,000
Q1 2020 May 12, 2020	BUY	$29.95 - $48.91 $32,106 - $52,431	1,072 New	1,072 $37,000

Others Institutions Holding DEW

# of Institutions

37

Shares Held

1.14M

Call Options Held

0

Put Options Held

0

Joseph Group Capital Management Columbus, OH

212K
Shares

$11.6 Million
6.38% of portfolio
Bank Of America Corp Charlotte, NC

128K
Shares

$6.96 Million
0.0% of portfolio
Legacy Wealth Planning, LLC

123K
Shares

$6.68 Million
8.35% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

94.3K
Shares

$5.14 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

94.3K
Shares

$5.14 Million
0.0% of portfolio

About WISDOMTREE TR GLOBAL HIGH DIVI

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