A detailed history of Rockefeller Capital Management L.P. transactions in ETF Ser Sol Distillate Intl Fu stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 117,795 shares of DSTX stock, worth $2.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
117,795
Previous 141,678 16.86%
Holding current value
$2.75 Million
Previous $3.32 Million 8.37%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$22.98 - $26.03 $548,831 - $621,674
-23,883 Reduced 16.86%
117,795 $3.04 Million
Q2 2024

Aug 12, 2024

SELL
$23.3 - $25.04 $271,538 - $291,816
-11,654 Reduced 7.6%
141,678 $3.32 Million
Q1 2024

May 14, 2024

SELL
$22.55 - $24.67 $384,094 - $420,204
-17,033 Reduced 10.0%
153,332 $3.75 Million
Q4 2023

Feb 14, 2024

BUY
$20.55 - $23.73 $562,617 - $649,679
27,378 Added 19.15%
170,365 $4.04 Million
Q3 2023

Nov 14, 2023

BUY
$21.53 - $23.7 $255,173 - $280,892
11,852 Added 9.04%
142,987 $3.1 Million
Q2 2023

Aug 14, 2023

SELL
$22.05 - $23.48 $2,469 - $2,629
-112 Reduced 0.09%
131,135 $2.99 Million
Q1 2023

May 17, 2023

BUY
$0.0 - $22.86 $0 - $418,200
18,294 Added 16.2%
131,247 $2.95 Million
Q4 2022

Mar 06, 2023

SELL
$17.77 - $21.35 $62,888 - $75,557
-3,539 Reduced 3.04%
112,953 $2.27 Million
Q3 2022

Nov 02, 2022

BUY
$17.79 - $21.96 $2.06 Million - $2.54 Million
115,637 Added 13524.8%
116,492 $2.09 Million
Q2 2022

Aug 12, 2022

BUY
$20.7 - $24.36 $17,698 - $20,827
855 New
855 $17,000

Others Institutions Holding DSTX

About ETF SER SOL DISTILLATE INTL FU


  • Ticker DSTX
  • Sector ETFs
  • Industry ETFs
More about DSTX
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.