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

Rockefeller Capital Management L.P.

$38 Billion
Q1 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 141,996 shares of FDVV stock, worth $7.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

141,996

Holding current value

$7.69 Million

% of portfolio

0.02%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

369

Shares Held

38.6M

Call Options Held

12.2K

Put Options Held

1.7K

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

More about FDVV

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