Tower Research Capital LLC (Trc) Fidelity Covington Tr Msci Com Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,512 shares of FCOM stock, worth $90,810. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,512

Previous 1 151100.0%

Holding current value

$90,810

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$54.65 - $61.96 $82,576 - $93,621	1,511 Added 151100.0%	1,512 $88,000
Q2 2024 Aug 13, 2024	SELL	$47.4 - $52.64 $17,964 - $19,950	-379 Reduced 99.74%	1 $0
Q1 2024 May 15, 2024	SELL	$43.75 - $49.63 $114,187 - $129,534	-2,610 Reduced 87.29%	380 $18,000
Q4 2023 Feb 13, 2024	BUY	$38.03 - $44.8 $113,671 - $133,907	2,989 Added 298900.0%	2,990 $133,000
Q3 2023 Nov 14, 2023	SELL	$39.24 - $42.62 $219,979 - $238,927	-5,606 Reduced 99.98%	1 $0
Q2 2023 Aug 14, 2023	SELL	$35.42 - $40.47 $36,943 - $42,210	-1,043 Reduced 15.68%	5,607 $225,000
Q1 2023 May 09, 2023	SELL	$31.41 - $38.24 $15,579 - $18,967	-496 Reduced 6.94%	6,650 $243,000
Q4 2022 Feb 10, 2023	SELL	$29.89 - $33.78 $375,478 - $424,344	-12,562 Reduced 63.74%	7,146 $222,000
Q3 2022 Nov 10, 2022	BUY	$31.28 - $39.59 $365,412 - $462,490	11,682 Added 145.55%	19,708 $616,000
Q2 2022 Aug 15, 2022	BUY	$34.63 - $46.83 $131,005 - $177,157	3,783 Added 89.16%	8,026 $286,000
Q1 2022 May 12, 2022	SELL	$41.75 - $51.76 $234,843 - $291,150	-5,625 Reduced 57.0%	4,243 $193,000
Q4 2021 Feb 14, 2022	BUY	$49.0 - $54.95 $217,511 - $243,923	4,439 Added 81.76%	9,868 $507,000
Q3 2021 Nov 15, 2021	SELL	$52.88 - $57.12 $69,114 - $74,655	-1,307 Reduced 19.4%	5,429 $290,000
Q2 2021 Aug 16, 2021	BUY	$50.05 - $54.92 $57,807 - $63,432	1,155 Added 20.7%	6,736 $367,000
Q1 2021 May 17, 2021	SELL	$44.53 - $51.28 $70,357 - $81,022	-1,580 Reduced 22.06%	5,581 $275,000
Q4 2020 Feb 16, 2021	SELL	$38.43 - $45.5 $57,145 - $67,658	-1,487 Reduced 17.19%	7,161 $326,000
Q3 2020 Nov 16, 2020	SELL	$36.02 - $42.13 $36,308 - $42,467	-1,008 Reduced 10.44%	8,648 $334,000
Q2 2020 Aug 13, 2020	SELL	$27.52 - $37.21 $353,246 - $477,627	-12,836 Reduced 57.07%	9,656 $341,000
Q1 2020 May 15, 2020	BUY	$26.24 - $38.29 $284,152 - $414,642	10,829 Added 92.85%	22,492 $653,000
Q4 2019 Feb 07, 2020	SELL	$32.29 - $36.14 $41,815 - $46,801	-1,295 Reduced 9.99%	11,663 $417,000
Q3 2019 Nov 05, 2019	BUY	$32.29 - $35.04 $418,413 - $454,048	12,958 New	12,958 $428,000

Others Institutions Holding FCOM

# of Institutions

189

Shares Held

13.5M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI COM

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Tower Research Capital LLC (Trc) Fidelity Covington Tr Msci Com Transaction History