Rockefeller Capital Management L.P. Fidelity Covington Tr Low Vola 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 Low Vola stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 14,634 shares of FDLO stock, worth $941,112. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,634

Previous 14,634 -0.0%

Holding current value

$941,112

Previous $919,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$54.44 - $62.8 $1.68 Million - $1.93 Million	-30,801 Reduced 67.79%	14,634 $919,000
Q1 2025 May 14, 2025	BUY	$59.43 - $63.22 $244,435 - $260,023	4,113 Added 9.95%	45,435 $2.75 Million
Q4 2024 Feb 13, 2025	SELL	$60.24 - $63.08 $91,745 - $96,070	-1,523 Reduced 3.55%	41,322 $2.5 Million
Q3 2024 Nov 14, 2024	SELL	$56.38 - $61.35 $296,276 - $322,394	-5,255 Reduced 10.93%	42,845 $2.63 Million
Q2 2024 Aug 12, 2024	SELL	$53.72 - $57.42 $777,543 - $831,097	-14,474 Reduced 23.13%	48,100 $2.74 Million
Q1 2024 May 14, 2024	BUY	$52.43 - $56.18 $287,106 - $307,641	5,476 Added 9.59%	62,574 $3.52 Million
Q4 2023 Feb 14, 2024	BUY	$47.55 - $53.06 $2.72 Million - $3.03 Million	57,098 New	57,098 $3.02 Million

Others Institutions Holding FDLO

# of Institutions

168

Shares Held

6.63M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR LOW VOLA

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Rockefeller Capital Management L.P. Fidelity Covington Tr Low Vola Transaction History