Rockefeller Capital Management L.P. Davis Fundamental ETF Tr Transaction History

Rockefeller Capital Management L.P.

  • $47.9 Billion
  • Q3 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 789 shares of DINT stock, worth $22,099. This represents 0.0% of its overall portfolio holdings.

Number of Shares
789
Holding current value
$22,099
% of portfolio
0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$25.3 - $28.09 $19,961 - $22,163
789 New
789 $22,000
Q3 2022

Nov 02, 2022
SELL
$14.87 - $17.18 $14,870 - $17,180
-1,000 Reduced 25.52%
2,918 $43,000
Q2 2022

Aug 12, 2022
BUY
$15.1 - $18.33 $32,087 - $38,951
2,125 Added 118.52%
3,918 $65,000
Q1 2022

May 13, 2022
BUY
$15.94 - $20.33 $28,580 - $36,451
1,793 New
1,793 $31,000

Others Institutions Holding DINT

# of Institutions
47
Shares Held
9.8M
Call Options Held
0
Put Options Held
0
View Full List

About DAVIS FUNDAMENTAL ETF TR

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