Rockefeller Capital Management L.P. Fidelity Covington Tr Msci Con 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 Msci Con stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 16,882 shares of FDIS stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,882

Previous 19,212 12.13%

Holding current value

$1.59 Million

Previous $1.56 Million 4.05%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.81 - $88.73 $176,637 - $206,740	-2,330 Reduced 12.13%	16,882 $1.49 Million
Q2 2024 Aug 12, 2024	SELL	$75.8 - $81.9 $478,298 - $516,789	-6,310 Reduced 24.72%	19,212 $1.56 Million
Q1 2024 May 14, 2024	SELL	$75.81 - $82.49 $466,383 - $507,478	-6,152 Reduced 19.42%	25,522 $2.11 Million
Q4 2023 Feb 14, 2024	SELL	$64.24 - $79.94 $65,010 - $80,899	-1,012 Reduced 3.1%	31,674 $2.5 Million
Q3 2023 Nov 14, 2023	BUY	$68.73 - $76.77 $90,105 - $100,645	1,311 Added 4.18%	32,686 $2.28 Million
Q2 2023 Aug 14, 2023	BUY	$63.09 - $73.32 $259,615 - $301,711	4,115 Added 15.1%	31,375 $2.3 Million
Q1 2023 May 17, 2023	BUY	$56.39 - $68.71 $1.53 Million - $1.87 Million	27,195 Added 41838.46%	27,260 $1.79 Million
Q4 2022 Mar 06, 2023	SELL	$55.45 - $63.81 $12,919 - $14,867	-233 Reduced 78.19%	65 $3,000
Q3 2022 Nov 02, 2022	SELL	$59.99 - $74.41 $28,255 - $35,047	-471 Reduced 61.25%	298 $18,000
Q2 2022 Aug 12, 2022	BUY	$57.67 - $80.77 $16,262 - $22,777	282 Added 57.91%	769 $45,000
Q1 2022 May 13, 2022	BUY	$70.33 - $90.25 $29,679 - $38,085	422 Added 649.23%	487 $38,000
Q4 2021 Feb 14, 2022	BUY	$80.05 - $92.13 $5,203 - $5,988	65 New	65 $5,000
Q3 2018 Nov 02, 2018	SELL	N/A	-300 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	N/A	300 New	300 $13,000

Others Institutions Holding FDIS

# of Institutions

211

Shares Held

9.7M

Call Options Held

Put Options Held

500

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About FIDELITY COVINGTON TR MSCI CON

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Rockefeller Capital Management L.P. Fidelity Covington Tr Msci Con Transaction History