Rockefeller Capital Management L.P. Wisdomtree Tr U.S Total Divide Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Wisdomtree Tr U.S Total Divide stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 30,020 shares of DTD stock, worth $2.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,020

Previous 30,109 0.3%

Holding current value

$2.25 Million

Previous $2.13 Million 7.93%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.02 - $76.68 $6,231 - $6,824	-89 Reduced 0.3%	30,020 $2.3 Million
Q2 2024 Aug 12, 2024	BUY	$67.07 - $71.45 $9,725 - $10,360	145 Added 0.48%	30,109 $2.13 Million
Q1 2024 May 14, 2024	BUY	$64.49 - $70.72 $7,480 - $8,203	116 Added 0.39%	29,964 $2.12 Million
Q4 2023 Feb 14, 2024	BUY	$57.51 - $65.5 $133,538 - $152,091	2,322 Added 8.44%	29,848 $1.95 Million
Q3 2023 Nov 14, 2023	BUY	$60.13 - $64.29 $9,921 - $10,607	165 Added 0.6%	27,526 $1.66 Million
Q2 2023 Aug 14, 2023	BUY	$58.74 - $62.09 $9,515 - $10,058	162 Added 0.6%	27,361 $1.7 Million
Q1 2023 May 17, 2023	BUY	$58.06 - $63.3 $1.21 Million - $1.32 Million	20,907 Added 332.28%	27,199 $1.65 Million
Q4 2022 Mar 06, 2023	BUY	$55.0 - $63.6 $1,100 - $1,272	20 Added 0.32%	6,292 $381,000
Q1 2022 May 13, 2022	SELL	$61.31 - $65.53 $91,474 - $97,770	-1,492 Reduced 19.22%	6,272 $404,000
Q4 2021 Feb 14, 2022	BUY	$59.03 - $64.77 $229,154 - $251,437	3,882 Added 100.0%	7,764 $502,000
Q3 2021 Nov 12, 2021	BUY	$58.71 - $61.95 $43,797 - $46,214	746 Added 23.79%	3,882 $455,000
Q2 2021 Aug 10, 2021	BUY	$56.89 - $59.98 $153,603 - $161,946	2,700 Added 619.27%	3,136 $371,000
Q1 2020 May 12, 2020	BUY	$33.65 - $53.81 $2,792 - $4,466	83 Added 23.51%	436 $34,000
Q4 2019 Feb 07, 2020	BUY	$48.04 - $52.82 $16,958 - $18,645	353 New	353 $37,000

Others Institutions Holding DTD

# of Institutions

195

Shares Held

8.57M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S TOTAL DIVIDE

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Rockefeller Capital Management L.P. Wisdomtree Tr U.S Total Divide Transaction History