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

Rockefeller Capital Management L.P.

$42.4 Billion
Q2 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 28,840 shares of FSTA stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,840

Previous 28,840 -0.0%

Holding current value

$1.42 Million

Previous $1.48 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$47.94 - $52.5 $72,437 - $79,327	-1,511 Reduced 4.98%	28,840 $1.48 Million
Q1 2025 May 14, 2025	BUY	$48.3 - $52.85 $50,473 - $55,228	1,045 Added 3.57%	30,351 $1.55 Million
Q4 2024 Feb 13, 2025	SELL	$49.28 - $52.29 $157,400 - $167,014	-3,194 Reduced 9.83%	29,306 $1.45 Million
Q3 2024 Nov 14, 2024	SELL	$47.12 - $51.72 $249,500 - $273,857	-5,295 Reduced 14.01%	32,500 $1.66 Million
Q2 2024 Aug 12, 2024	SELL	$45.36 - $48.77 $747,442 - $803,632	-16,478 Reduced 30.36%	37,795 $1.79 Million
Q1 2024 May 14, 2024	SELL	$44.28 - $47.58 $591,093 - $635,145	-13,349 Reduced 19.74%	54,273 $2.58 Million
Q4 2023 Feb 14, 2024	SELL	$40.85 - $44.8 $60,825 - $66,707	-1,489 Reduced 2.15%	67,622 $3.02 Million
Q3 2023 Nov 14, 2023	SELL	$42.57 - $46.59 $87,268 - $95,509	-2,050 Reduced 2.88%	69,111 $2.94 Million
Q2 2023 Aug 14, 2023	BUY	$44.18 - $46.87 $396,073 - $420,189	8,965 Added 14.41%	71,161 $3.23 Million
Q1 2023 May 17, 2023	BUY	$43.03 - $45.56 $2.68 Million - $2.83 Million	62,196 New	62,196 $2.81 Million
Q3 2022 Nov 02, 2022	SELL	$40.15 - $46.51 $23,407 - $27,115	-583 Reduced 56.17%	455 $18,000
Q2 2022 Aug 12, 2022	BUY	$41.08 - $48.6 $23,949 - $28,333	583 Added 128.13%	1,038 $44,000
Q1 2022 May 13, 2022	BUY	$43.21 - $46.93 $19,660 - $21,353	455 New	455 $20,000
Q3 2018 Nov 02, 2018	SELL	N/A	-200 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	N/A	200 New	200 $6,000

Others Institutions Holding FSTA

# of Institutions

212

Shares Held

10.8M

Call Options Held

Put Options Held

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