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 41,322 shares of FDLO stock, worth $2.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
41,322
Previous 42,845 3.55%
Holding current value
$2.56 Million
Previous $2.63 Million 4.76%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIDELITY COVINGTON TR LOW VOLA


  • Ticker FDLO
  • Sector ETFs
  • Industry ETFs
More about FDLO
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