Rockefeller Capital Management L.P. Fidelity Covington Tr Value Fa 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 Value Fa stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 22,930 shares of FVAL stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
22,930
Previous 22,134
3.6%
Holding current value
$1.42 Million
Previous $1.27 Million
9.03%
% of portfolio
0.0%
Previous 0.0%
Shares
14 transactions
Others Institutions Holding FVAL
# of Institutions
121Shares Held
11.8MCall Options Held
0Put Options Held
0-
Dynasty Wealth Management, LLC St. Petersburg, FL3.58MShares$223 Million8.98% of portfolio
-
Envestnet Asset Management Inc1.14MShares$71.1 Million0.02% of portfolio
-
Jpmorgan Chase & CO New York, NY915KShares$56.9 Million0.0% of portfolio
-
Commonwealth Equity Services, LLC897KShares$55.7 Million0.08% of portfolio
-
Goodwin Investment Advisory Woodstock, GA823KShares$51.1 Million21.59% of portfolio