Rockefeller Capital Management L.P. Fidelity Covington Tr Quality Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

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 38,352 shares of FQAL stock, worth $2.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,352

Previous 37,880 1.25%

Holding current value

$2.53 Million

Previous $2.32 Million 7.19%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

102

Shares Held

5.09M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR QUALITY

Ticker FQAL
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Rockefeller Capital Management L.P. Fidelity Covington Tr Quality Transaction History