Rockefeller Capital Management L.P. Wisdomtree Tr Emerging Mkts Ex 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 Emerging Mkts Ex stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 44,510 shares of XSOE stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,510

Previous 42,792 4.01%

Holding current value

$1.38 Million

Previous $1.31 Million 12.21%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.23 - $33.51 $50,217 - $57,570	1,718 Added 4.01%	44,510 $1.47 Million
Q2 2024 Aug 12, 2024	SELL	$28.28 - $31.13 $319,026 - $351,177	-11,281 Reduced 20.86%	42,792 $1.31 Million
Q1 2024 May 14, 2024	BUY	$27.04 - $29.77 $1.14 Million - $1.26 Million	42,334 Added 360.63%	54,073 $1.59 Million
Q4 2023 Feb 14, 2024	BUY	$25.6 - $28.88 $300,518 - $339,022	11,739 New	11,739 $339,000
Q4 2022 Mar 06, 2023	SELL	$23.78 - $27.77 $89,032 - $103,970	-3,744 Reduced 2.04%	179,856 $4.8 Million
Q3 2022 Nov 02, 2022	BUY	$24.62 - $29.39 $121,081 - $144,540	4,918 Added 2.75%	183,600 $4.52 Million
Q2 2022 Aug 12, 2022	SELL	$28.19 - $33.79 $425,105 - $509,553	-15,080 Reduced 7.78%	178,682 $5.12 Million
Q1 2022 May 13, 2022	BUY	$30.13 - $38.07 $5.71 Million - $7.22 Million	189,674 Added 4639.77%	193,762 $6.33 Million
Q4 2021 Feb 14, 2022	SELL	$35.7 - $39.01 $116,346 - $127,133	-3,259 Reduced 44.36%	4,088 $150,000
Q3 2021 Nov 12, 2021	SELL	$37.03 - $41.81 $7.53 Million - $8.5 Million	-203,276 Reduced 96.51%	7,347 $274,000
Q2 2021 Aug 10, 2021	BUY	$39.26 - $42.54 $449,369 - $486,912	11,446 Added 5.75%	210,623 $8.86 Million
Q1 2021 May 11, 2021	SELL	$39.62 - $45.05 $861,536 - $979,612	-21,745 Reduced 9.84%	199,177 $8.1 Million
Q4 2020 Feb 12, 2021	SELL	$33.67 - $39.76 $111,885 - $132,122	-3,323 Reduced 1.48%	220,922 $8.76 Million
Q3 2020 Nov 13, 2020	BUY	$30.26 - $34.75 $300,602 - $345,206	9,934 Added 4.64%	224,245 $7.55 Million
Q2 2020 Aug 12, 2020	BUY	$23.37 - $30.48 $5.01 Million - $6.53 Million	214,311 New	214,311 $6.41 Million

Others Institutions Holding XSOE

# of Institutions

245

Shares Held

39.7M

Call Options Held

Put Options Held

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About WISDOMTREE TR EMERGING MKTS EX

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Rockefeller Capital Management L.P. Wisdomtree Tr Emerging Mkts Ex Transaction History