Rockefeller Capital Management L.P. Fidelity Covington Tr Stocks F Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Fidelity Covington Tr Stocks F stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 13,698 shares of FCPI stock, worth $611,615. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,698

Previous 13,650 0.35%

Holding current value

$611,615

Previous $557,000 6.46%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.21 - $43.31 $1,882 - $2,078	48 Added 0.35%	13,698 $593,000
Q2 2024 Aug 12, 2024	BUY	$37.23 - $41.12 $58,525 - $64,640	1,572 Added 13.02%	13,650 $557,000
Q1 2024 May 14, 2024	SELL	$34.79 - $39.42 $8,175 - $9,263	-235 Reduced 1.91%	12,078 $476,000
Q4 2023 Feb 14, 2024	BUY	$31.0 - $35.12 $381,703 - $432,432	12,313 New	12,313 $430,000
Q4 2022 Mar 06, 2023	SELL	$29.0 - $33.01 $4.65 Million - $5.3 Million	-160,511 Reduced 40.3%	237,823 $7.36 Million
Q3 2022 Nov 02, 2022	SELL	$28.17 - $32.73 $984,147 - $1.14 Million	-34,936 Reduced 8.06%	398,334 $11.2 Million
Q2 2022 Aug 12, 2022	SELL	$28.63 - $34.7 $94,249 - $114,232	-3,292 Reduced 0.75%	433,270 $12.6 Million
Q1 2022 May 13, 2022	BUY	$31.7 - $34.78 $13.8 Million - $15.2 Million	436,562 New	436,562 $14.8 Million

Others Institutions Holding FCPI

# of Institutions

Shares Held

579K

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR STOCKS F

Ticker FCPI
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Rockefeller Capital Management L.P. Fidelity Covington Tr Stocks F Transaction History