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 $622,026. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,698

Previous 13,650 0.35%

Holding current value

$622,026

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

580K

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR STOCKS F

Ticker FCPI
Sector ETFs
Industry ETFs

More about FCPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account

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