Rockefeller Capital Management L.P. Fidelity High Dividend ETF Transaction History

Rockefeller Capital Management L.P.

$42.4 Billion
Q2 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 143,911 shares of FDVV stock, worth $7.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

143,911

Previous 143,911 -0.0%

Holding current value

$7.87 Million

Previous $7.49 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$43.6 - $52.02 $83,494 - $99,618	1,915 Added 1.35%	143,911 $7.49 Million
Q1 2025 May 14, 2025	BUY	$48.86 - $52.28 $6.94 Million - $7.42 Million	141,996 New	141,996 $7.04 Million
Q2 2021 Aug 10, 2021	SELL	$35.88 - $38.45 $2.89 Million - $3.1 Million	-80,500 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$28.73 - $30.58 $2.31 Million - $2.46 Million	80,500 New	80,500 $2.43 Million

Others Institutions Holding FDVV

# of Institutions

393

Shares Held

43.7M

Call Options Held

8.5K

Put Options Held

4.1K

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

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Rockefeller Capital Management L.P. Fidelity High Dividend ETF Transaction History