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

Rockefeller Capital Management L.P.

  • $47.9 Billion
  • Q3 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 1,337 shares of FNCL stock, worth $99,285. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,337
Holding current value
$99,285
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$72.91 - $77.23 $97,480 - $103,256
1,337 New
1,337 $102,000
Q4 2022

Mar 06, 2023
SELL
$43.24 - $51.2 $27,543 - $32,614
-637 Reduced 72.3%
244 $11,000
Q3 2022

Nov 02, 2022
SELL
$43.08 - $51.06 $38,728 - $45,902
-899 Reduced 50.51%
881 $37,000
Q2 2022

Aug 12, 2022
BUY
$43.64 - $54.04 $11,302 - $13,996
259 Added 17.03%
1,780 $79,000
Q1 2022

May 13, 2022
BUY
$50.54 - $58.97 $45,940 - $53,603
909 Added 148.53%
1,521 $82,000
Q4 2021

Feb 14, 2022
BUY
$53.73 - $58.47 $10,799 - $11,752
201 Added 48.91%
612 $34,000
Q3 2021

Nov 12, 2021
BUY
$50.02 - $55.63 $20,558 - $22,863
411 New
411 $22,000
Q2 2021

Aug 10, 2021
SELL
$49.54 - $54.72 $520,170 - $574,560
-10,500 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
$40.49 - $41.5 $425,145 - $435,750
10,500 New
10,500 $427,000
Q3 2018

Nov 02, 2018
SELL
N/A
-300 Closed
0 $0
Q2 2018

Jul 31, 2018
BUY
N/A
300 New
300 $12,000

Others Institutions Holding FNCL

# of Institutions
290
Shares Held
13.6M
Call Options Held
8.8K
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI FIN

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