Rockefeller Capital Management L.P. Fidelity Covington Tr Momentum 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 Momentum stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 21,774 shares of FDMO stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,774
Previous 14,809 47.03%
Holding current value
$1.45 Million
Previous $893,000 55.32%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$56.32 - $64.38 $392,268 - $448,406
6,965 Added 47.03%
21,774 $1.39 Million
Q1 2024

May 14, 2024
BUY
$51.59 - $60.48 $128,149 - $150,232
2,484 Added 20.15%
14,809 $893,000
Q4 2023

Feb 14, 2024
BUY
$44.84 - $53.2 $552,653 - $655,690
12,325 New
12,325 $652,000
Q2 2023

Aug 14, 2023
SELL
$44.5 - $48.36 $68,218 - $74,135
-1,533 Reduced 18.78%
6,630 $320,000
Q1 2023

May 17, 2023
BUY
$42.1 - $45.0 $188,860 - $201,870
4,486 Added 122.0%
8,163 $363,000
Q4 2022

Mar 06, 2023
BUY
$41.25 - $45.73 $3,918 - $4,344
95 Added 2.65%
3,677 $157,000
Q3 2022

Nov 02, 2022
BUY
$41.12 - $48.04 $43,422 - $50,730
1,056 Added 41.81%
3,582 $146,000
Q2 2022

Aug 12, 2022
BUY
$40.36 - $51.51 $82,334 - $105,080
2,040 Added 419.75%
2,526 $104,000
Q1 2022

May 13, 2022
SELL
$46.27 - $53.92 $70,885 - $82,605
-1,532 Reduced 75.92%
486 $23,000
Q4 2021

Feb 14, 2022
BUY
$48.76 - $54.37 $90,206 - $100,584
1,850 Added 1101.19%
2,018 $108,000
Q3 2021

Nov 12, 2021
BUY
$47.69 - $51.75 $8,011 - $8,694
168 New
168 $8,000

Others Institutions Holding FDMO

# of Institutions
53
Shares Held
3.08M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MOMENTUM

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