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

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 02, 2022	SELL	$43.68 - $52.89 $35,206 - $42,629	-806 Reduced 68.77%	366 $15,000
Q2 2022 Aug 12, 2022	BUY	$44.06 - $53.49 $35,512 - $43,112	806 Added 220.22%	1,172 $52,000
Q1 2022 May 13, 2022	SELL	$49.86 - $56.85 $82,618 - $94,200	-1,657 Reduced 81.91%	366 $19,000
Q4 2021 Feb 14, 2022	BUY	$52.28 - $57.46 $313 - $344	6 Added 0.3%	2,023 $113,000
Q3 2021 Nov 12, 2021	BUY	$51.89 - $55.59 $311 - $333	6 Added 0.3%	2,017 $104,000
Q2 2021 Aug 10, 2021	BUY	$52.43 - $55.65 $262 - $278	5 Added 0.25%	2,011 $109,000
Q1 2021 May 11, 2021	BUY	$45.59 - $52.2 $91,453 - $104,713	2,006 New	2,006 $104,000
Q1 2020 May 12, 2020	SELL	$25.14 - $43.87 $22,299 - $38,912	-887 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$38.02 - $42.4 $33,723 - $37,608	887 New	887 $37,000

Others Institutions Holding FIDU

# of Institutions

171

Shares Held

6.72M

Call Options Held

0

Put Options Held

0

Lido Advisors, LLC Los Angeles, CA

1.49M
Shares

$115 Million
0.53% of portfolio
Ae Wealth Management LLC

745K
Shares

$57.5 Million
0.55% of portfolio
Northwestern Mutual Wealth Management CO

684K
Shares

$52.8 Million
0.04% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

368K
Shares

$28.4 Million
0.14% of portfolio
Commonwealth Equity Services, LLC

258K
Shares

$19.9 Million
0.03% of portfolio

About FIDELITY COVINGTON TR MSCI IND

Ticker FIDU
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