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

Rockefeller Capital Management L.P.

  • $34.7 Billion
  • Q2 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 19,212 shares of FDIS stock, worth $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,212
Previous 25,522 24.72%
Holding current value
$1.69 Million
Previous $2.11 Million 26.08%
% of portfolio
0.0%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
206
Shares Held
6.58M
Call Options Held
1.8K
Put Options Held
100
View Full List

About FIDELITY COVINGTON TR MSCI CON

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