Rockefeller Capital Management L.P. Wisdomtree Trust Japan Hedged Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 110,023 shares of DXJ stock, worth $12.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

110,023

Previous 80,059 37.43%

Holding current value

$12.1 Million

Previous $9.03 Million 29.12%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$91.43 - $117.51 $2.74 Million - $3.52 Million	29,964 Added 37.43%	110,023 $11.7 Million
Q2 2024 Aug 12, 2024	BUY	$105.42 - $112.82 $2.05 Million - $2.19 Million	19,408 Added 32.0%	80,059 $9.03 Million
Q1 2024 May 14, 2024	BUY	$88.02 - $109.21 $4.28 Million - $5.31 Million	48,642 Added 405.05%	60,651 $6.58 Million
Q4 2023 Feb 14, 2024	BUY	$83.85 - $91.76 $586 - $642	7 Added 0.06%	12,009 $1.06 Million
Q3 2023 Nov 14, 2023	BUY	$80.4 - $91.89 $5,788 - $6,616	72 Added 0.6%	12,002 $1.06 Million
Q2 2023 Aug 14, 2023	BUY	$69.24 - $83.92 $516,876 - $626,462	7,465 Added 167.19%	11,930 $993,000
Q1 2023 May 17, 2023	SELL	$63.95 - $73.06 $28,649 - $32,730	-448 Reduced 9.12%	4,465 $315,000
Q4 2022 Mar 06, 2023	SELL	$62.61 - $69.44 $8,389 - $9,304	-134 Reduced 2.66%	4,913 $315,000
Q3 2022 Nov 02, 2022	SELL	$61.68 - $66.33 $3,269 - $3,515	-53 Reduced 1.04%	5,047 $311,000
Q2 2022 Aug 12, 2022	SELL	$61.61 - $66.72 $457,331 - $495,262	-7,423 Reduced 59.27%	5,100 $318,000
Q1 2022 May 13, 2022	SELL	$57.34 - $65.89 $14,965 - $17,197	-261 Reduced 2.04%	12,523 $801,000
Q4 2021 Feb 14, 2022	SELL	$59.71 - $64.17 $90,998 - $97,795	-1,524 Reduced 10.65%	12,784 $799,000
Q3 2021 Nov 12, 2021	BUY	$58.84 - $65.19 $70,549 - $78,162	1,199 Added 9.15%	14,308 $903,000
Q2 2021 Aug 10, 2021	BUY	$58.6 - $62.81 $620,867 - $665,471	10,595 Added 421.44%	13,109 $799,000
Q1 2021 May 11, 2021	SELL	$53.49 - $62.31 $68,574 - $79,881	-1,282 Reduced 33.77%	2,514 $153,000
Q4 2020 Feb 12, 2021	BUY	$47.75 - $54.6 $37,101 - $42,424	777 Added 25.74%	3,796 $206,000
Q3 2020 Nov 13, 2020	SELL	$44.78 - $49.7 $238,901 - $265,149	-5,335 Reduced 63.86%	3,019 $147,000
Q2 2020 Aug 12, 2020	BUY	$39.85 - $50.73 $199,449 - $253,903	5,005 Added 149.45%	8,354 $393,000
Q1 2020 May 12, 2020	SELL	$36.21 - $54.8 $68,581 - $103,791	-1,894 Reduced 36.12%	3,349 $141,000
Q4 2019 Feb 07, 2020	BUY	$49.12 - $56.12 $208,858 - $238,622	4,252 Added 429.06%	5,243 $282,000
Q3 2019 Nov 12, 2019	BUY	$48.47 - $50.92 $48 - $50	1 Added 0.1%	991 $50,000
Q2 2019 Aug 09, 2019	SELL	N/A	-1,316 Reduced 57.07%	990 $48,000
Q1 2019 May 10, 2019	BUY	N/A	2,306 New	2,306 $117,000

Others Institutions Holding DXJ

# of Institutions

335

Shares Held

15.8M

Call Options Held

1.59M

Put Options Held

512K

View Full List

About WISDOMTREE TRUST JAPAN HEDGED

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Rockefeller Capital Management L.P. Wisdomtree Trust Japan Hedged Transaction History