Rockefeller Capital Management L.P. Fidelity Covington Tr Momentum 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 Momentum stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 25,861 shares of FDMO stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,861

Previous 22,738 13.73%

Holding current value

$1.88 Million

Previous $1.58 Million 6.32%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$63.36 - $74.35 $197,873 - $232,195	3,123 Added 13.73%	25,861 $1.68 Million
Q4 2024 Feb 13, 2025	SELL	$65.49 - $73.33 $15,324 - $17,159	-234 Reduced 1.02%	22,738 $1.58 Million
Q3 2024 Nov 14, 2024	BUY	$58.85 - $66.21 $70,502 - $79,319	1,198 Added 5.5%	22,972 $1.52 Million
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

Shares Held

2.87M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MOMENTUM

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Rockefeller Capital Management L.P. Fidelity Covington Tr Momentum Transaction History