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

Rockefeller Capital Management L.P.

  • $34.7 Billion
  • Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Fidelity Covington Tr Msci Uti stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 19,107 shares of FUTY stock, worth $965,667. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,107
Previous 22,794 16.18%
Holding current value
$965,667
Previous $966,000 13.15%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$40.5 - $47.0 $149,323 - $173,289
-3,687 Reduced 16.18%
19,107 $839,000
Q1 2024

May 14, 2024
BUY
$38.61 - $42.42 $121,235 - $133,198
3,140 Added 15.98%
22,794 $966,000
Q4 2023

Feb 14, 2024
SELL
$36.18 - $42.29 $157,346 - $183,919
-4,349 Reduced 18.12%
19,654 $803,000
Q3 2023

Nov 14, 2023
BUY
$37.86 - $44.18 $19,270 - $22,487
509 Added 2.17%
24,003 $910,000
Q2 2023

Aug 14, 2023
SELL
$41.65 - $45.15 $58,893 - $63,842
-1,414 Reduced 5.68%
23,494 $993,000
Q1 2023

May 17, 2023
BUY
$41.24 - $46.68 $778,817 - $881,551
18,885 Added 313.55%
24,908 $1.09 Million
Q4 2022

Mar 06, 2023
SELL
$39.83 - $46.97 $52,217 - $61,577
-1,311 Reduced 17.88%
6,023 $274,000
Q3 2022

Nov 02, 2022
SELL
$42.22 - $50.2 $3,926 - $4,668
-93 Reduced 1.25%
7,334 $309,000
Q2 2022

Aug 12, 2022
BUY
$41.6 - $49.41 $89,814 - $106,676
2,159 Added 40.98%
7,427 $335,000
Q1 2022

May 13, 2022
BUY
$41.94 - $47.96 $94,155 - $107,670
2,245 Added 74.26%
5,268 $252,000
Q4 2021

Feb 14, 2022
BUY
$41.19 - $46.32 $19,070 - $21,446
463 Added 18.09%
3,023 $140,000
Q3 2021

Nov 12, 2021
SELL
$40.99 - $45.14 $8,976 - $9,885
-219 Reduced 7.88%
2,560 $105,000
Q2 2021

Aug 10, 2021
BUY
$41.03 - $43.75 $19,899 - $21,218
485 Added 21.14%
2,779 $114,000
Q1 2021

May 11, 2021
BUY
$37.95 - $41.59 $58,480 - $64,090
1,541 Added 204.65%
2,294 $95,000
Q4 2020

Feb 12, 2021
BUY
$38.33 - $42.89 $28,862 - $32,296
753 New
753 $30,000

Others Institutions Holding FUTY

# of Institutions
186
Shares Held
10.6M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI UTI

FUTY Quotes by TradingView
  • Ticker FUTY
  • Sector ETFs
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More about FUTY
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