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

Rockefeller Capital Management L.P.

  • $38 Billion
  • Q1 2025

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 13,912 shares of FCPI stock, worth $632,578. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,912
Previous 13,741 1.24%
Holding current value
$632,578
Previous $595,000 1.18%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$41.93 - $46.57 $7,170 - $7,963
171 Added 1.24%
13,912 $602,000
Q4 2024

Feb 13, 2025
BUY
$42.91 - $46.47 $1,845 - $1,998
43 Added 0.31%
13,741 $595,000
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
45
Shares Held
663K
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR STOCKS F

FCPI Quotes by TradingView
  • Ticker FCPI
  • Sector ETFs
  • Industry ETFs
More about FCPI
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