Rockefeller Capital Management L.P. Fidelity Covington Tr Quality 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 Quality stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 41,576 shares of FQAL stock, worth $3.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
41,576
Previous 44,412 6.39%
Holding current value
$3.09 Million
Previous $3.09 Million 0.45%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2025
SELL
$69.69 - $74.72 $197,640 - $211,905
-2,836 Reduced 6.39%
41,576 $3.11 Million
Q2 2025

Aug 08, 2025
BUY
$57.29 - $69.63 $191,405 - $232,633
3,341 Added 8.13%
44,412 $3.09 Million
Q1 2025

May 14, 2025
BUY
$63.12 - $69.13 $152,182 - $166,672
2,411 Added 6.24%
41,071 $2.64 Million
Q4 2024

Feb 13, 2025
BUY
$64.43 - $68.47 $19,844 - $21,088
308 Added 0.8%
38,660 $2.53 Million
Q3 2024

Nov 14, 2024
BUY
$58.92 - $64.9 $27,810 - $30,632
472 Added 1.25%
38,352 $2.49 Million
Q2 2024

Aug 12, 2024
BUY
$55.59 - $62.08 $263,552 - $294,321
4,741 Added 14.31%
37,880 $2.32 Million
Q1 2024

May 14, 2024
BUY
$53.28 - $58.94 $98,461 - $108,921
1,848 Added 5.91%
33,139 $1.95 Million
Q4 2023

Feb 14, 2024
BUY
$47.33 - $54.48 $242,424 - $279,046
5,122 Added 19.57%
31,291 $1.7 Million
Q3 2023

Nov 14, 2023
BUY
$49.12 - $52.31 $45,092 - $48,020
918 Added 3.64%
26,169 $1.29 Million
Q2 2023

Aug 14, 2023
SELL
$46.58 - $50.55 $96,793 - $105,042
-2,078 Reduced 7.6%
25,251 $1.28 Million
Q1 2023

May 17, 2023
BUY
$43.78 - $48.51 $224,197 - $248,419
5,121 Added 23.06%
27,329 $1.3 Million
Q4 2022

Mar 06, 2023
BUY
$41.41 - $47.41 $11,760 - $13,464
284 Added 1.3%
22,208 $985,000
Q3 2022

Nov 02, 2022
BUY
$41.53 - $50.02 $45,060 - $54,271
1,085 Added 5.21%
21,924 $910,000
Q2 2022

Aug 12, 2022
BUY
$42.83 - $52.72 $866,964 - $1.07 Million
20,242 Added 3390.62%
20,839 $920,000
Q1 2022

May 13, 2022
SELL
$48.49 - $55.86 $88,688 - $102,167
-1,829 Reduced 75.39%
597 $29,000
Q4 2021

Feb 14, 2022
BUY
$49.52 - $56.24 $109,092 - $123,896
2,203 Added 987.89%
2,426 $135,000
Q3 2021

Nov 12, 2021
BUY
$49.44 - $52.73 $11,025 - $11,758
223 New
223 $11,000
Q1 2021

May 11, 2021
SELL
$42.34 - $45.57 $9,272 - $9,979
-219 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$37.69 - $43.05 $8,254 - $9,427
219 New
219 $9,000

Others Institutions Holding FQAL

# of Institutions
148
Shares Held
5.96M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR QUALITY

FQAL Quotes by TradingView
  • Ticker FQAL
  • Sector ETFs
  • Industry ETFs
More about FQAL
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