Rockefeller Capital Management L.P. Fidelity Covington Tr Msci Con 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 Msci Con stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 32,500 shares of FSTA stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,500
Previous 37,795 14.01%
Holding current value
$1.63 Million
Previous $1.79 Million 7.37%
% of portfolio
0.0%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$47.12 - $51.72 $249,500 - $273,857
-5,295 Reduced 14.01%
32,500 $1.66 Million
Q2 2024

Aug 12, 2024
SELL
$45.36 - $48.77 $747,442 - $803,632
-16,478 Reduced 30.36%
37,795 $1.79 Million
Q1 2024

May 14, 2024
SELL
$44.28 - $47.58 $591,093 - $635,145
-13,349 Reduced 19.74%
54,273 $2.58 Million
Q4 2023

Feb 14, 2024
SELL
$40.85 - $44.8 $60,825 - $66,707
-1,489 Reduced 2.15%
67,622 $3.02 Million
Q3 2023

Nov 14, 2023
SELL
$42.57 - $46.59 $87,268 - $95,509
-2,050 Reduced 2.88%
69,111 $2.94 Million
Q2 2023

Aug 14, 2023
BUY
$44.18 - $46.87 $396,073 - $420,189
8,965 Added 14.41%
71,161 $3.23 Million
Q1 2023

May 17, 2023
BUY
$43.03 - $45.56 $2.68 Million - $2.83 Million
62,196 New
62,196 $2.81 Million
Q3 2022

Nov 02, 2022
SELL
$40.15 - $46.51 $23,407 - $27,115
-583 Reduced 56.17%
455 $18,000
Q2 2022

Aug 12, 2022
BUY
$41.08 - $48.6 $23,949 - $28,333
583 Added 128.13%
1,038 $44,000
Q1 2022

May 13, 2022
BUY
$43.21 - $46.93 $19,660 - $21,353
455 New
455 $20,000
Q3 2018

Nov 02, 2018
SELL
N/A
-200 Closed
0 $0
Q2 2018

Jul 31, 2018
BUY
N/A
200 New
200 $6,000

Others Institutions Holding FSTA

# of Institutions
178
Shares Held
10.1M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI CON

FSTA Quotes by TradingView
  • Ticker FSTA
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