Rockefeller Capital Management L.P. ETF Ser Solution Distillate Us Transaction History

Rockefeller Capital Management L.P.

  • $36 Billion
  • Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in ETF Ser Solution Distillate Us stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 407,276 shares of DSTL stock, worth $22.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
407,276
Previous 412,206 1.2%
Holding current value
$22.4 Million
Previous $23.4 Million 4.35%
% of portfolio
0.06%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$54.74 - $58.88 $269,868 - $290,278
-4,930 Reduced 1.2%
407,276 $22.4 Million
Q3 2024

Nov 14, 2024
SELL
$50.87 - $56.8 $1.14 Million - $1.27 Million
-22,334 Reduced 5.14%
412,206 $23.4 Million
Q2 2024

Aug 12, 2024
BUY
$50.71 - $53.66 $351,673 - $372,132
6,935 Added 1.62%
434,540 $22.3 Million
Q1 2024

May 14, 2024
BUY
$48.63 - $53.91 $981,693 - $1.09 Million
20,187 Added 4.95%
427,605 $23.1 Million
Q4 2023

Feb 14, 2024
BUY
$42.54 - $49.68 $1.66 Million - $1.93 Million
38,935 Added 10.57%
407,418 $20.1 Million
Q3 2023

Nov 14, 2023
BUY
$44.39 - $47.06 $493,439 - $523,118
11,116 Added 3.11%
368,483 $16.4 Million
Q2 2023

Aug 14, 2023
BUY
$42.05 - $45.26 $970,850 - $1.04 Million
23,088 Added 6.91%
357,367 $16.2 Million
Q1 2023

May 17, 2023
BUY
$40.8 - $44.72 $4.08 Million - $4.47 Million
100,014 Added 42.69%
334,279 $14.4 Million
Q4 2022

Mar 06, 2023
BUY
$37.18 - $43.0 $51,457 - $59,512
1,384 Added 0.59%
234,265 $9.56 Million
Q3 2022

Nov 02, 2022
BUY
$36.9 - $44.48 $8.56 Million - $10.3 Million
231,948 Added 24860.45%
232,881 $8.59 Million
Q2 2022

Aug 12, 2022
BUY
$37.75 - $45.11 $35,220 - $42,087
933 New
933 $36,000

Others Institutions Holding DSTL

# of Institutions
145
Shares Held
31.2M
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOLUTION DISTILLATE US

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