Rockefeller Capital Management L.P. Spdr S&P Global Dividend ETF Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Mar 06, 2023	SELL	$51.92 - $60.32 $1,349 - $1,568	-26 Reduced 1.58%	1,618 $95,000
Q3 2022 Nov 02, 2022	BUY	$53.35 - $63.06 $853 - $1,008	16 Added 0.98%	1,644 $87,000
Q2 2022 Aug 12, 2022	BUY	$60.54 - $68.42 $12,592 - $14,231	208 Added 14.65%	1,628 $100,000
Q4 2021 Feb 14, 2022	BUY	$63.91 - $68.15 $6,391 - $6,815	100 Added 7.58%	1,420 $94,000
Q3 2021 Nov 12, 2021	BUY	$65.48 - $68.75 $32,740 - $34,375	500 Added 60.98%	1,320 $87,000
Q2 2021 Aug 10, 2021	BUY	$66.45 - $71.4 $54,489 - $58,548	820 New	820 $55,000
Q3 2020 Nov 13, 2020	SELL	$52.33 - $57.26 $1,517 - $1,660	-29 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$45.77 - $58.56 $18,765 - $24,009	-410 Reduced 93.39%	29 $2,000
Q1 2020 May 12, 2020	BUY	$41.06 - $72.17 $18,025 - $31,682	439 New	439 $21,000

Others Institutions Holding WDIV

# of Institutions

73

Shares Held

1.52M

Call Options Held

0

Put Options Held

0

Ae Wealth Management LLC

327K
Shares

$21.4 Million
0.21% of portfolio
Bank Of America Corp Charlotte, NC

113K
Shares

$7.36 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

107K
Shares

$6.98 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

93.2K
Shares

$6.09 Million
0.0% of portfolio
Intercontinental Wealth Advisors, LLC

88.4K
Shares

$5.77 Million
1.22% of portfolio

About SPDR S&P GLOBAL DIVIDEND ETF

Ticker WDIV
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