Rockefeller Capital Management L.P. Fidelity Covington Tr Value Fa 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 Value Fa stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 22,134 shares of FVAL stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,134
Previous 14,667 50.91%
Holding current value
$1.33 Million
Previous $836,000 52.39%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
112
Shares Held
7.62M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR VALUE FA

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