Rockefeller Capital Management L.P. Fidelity Covington Tr Value Fa Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 23,107 shares of FVAL stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,107

Previous 22,930 0.77%

Holding current value

$1.37 Million

Previous $1.39 Million 2.23%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$60.19 - $64.39 $10,653 - $11,397	177 Added 0.77%	23,107 $1.42 Million
Q3 2024 Nov 14, 2024	BUY	$55.27 - $60.6 $43,994 - $48,237	796 Added 3.6%	22,930 $1.39 Million
Q2 2024 Aug 12, 2024	BUY	$54.5 - $57.58 $406,951 - $429,949	7,467 Added 50.91%	22,134 $1.27 Million
Q1 2024 May 14, 2024	BUY	$52.14 - $57.05 $169,872 - $185,868	3,258 Added 28.56%	14,667 $836,000
Q4 2023 Feb 14, 2024	BUY	$45.72 - $53.21 $521,619 - $607,072	11,409 New	11,409 $604,000
Q2 2023 Aug 14, 2023	SELL	$45.08 - $49.1 $148,223 - $161,440	-3,288 Reduced 39.09%	5,124 $251,000
Q1 2023 May 17, 2023	BUY	$43.53 - $47.89 $196,146 - $215,792	4,506 Added 115.36%	8,412 $383,000
Q4 2022 Mar 06, 2023	BUY	$40.66 - $46.74 $3,293 - $3,785	81 Added 2.12%	3,906 $170,000
Q3 2022 Nov 02, 2022	BUY	$40.01 - $48.26 $36,249 - $43,723	906 Added 31.04%	3,825 $152,000
Q2 2022 Aug 12, 2022	BUY	$42.13 - $51.24 $97,320 - $118,364	2,310 Added 379.31%	2,919 $124,000
Q1 2022 May 13, 2022	SELL	$47.49 - $52.96 $93,507 - $104,278	-1,969 Reduced 76.38%	609 $29,000
Q4 2021 Feb 14, 2022	BUY	$47.86 - $52.38 $112,327 - $122,935	2,347 Added 1016.02%	2,578 $133,000
Q3 2021 Nov 12, 2021	BUY	$47.36 - $50.42 $10,940 - $11,647	231 New	231 $11,000
Q1 2021 May 11, 2021	SELL	$39.91 - $45.0 $9,498 - $10,710	-238 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$34.55 - $40.61 $8,222 - $9,665	238 New	238 $9,000

Others Institutions Holding FVAL

# of Institutions

133

Shares Held

13.1M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR VALUE FA

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Rockefeller Capital Management L.P. Fidelity Covington Tr Value Fa Transaction History