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

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,883 shares of FHLC stock, worth $124,673. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,883

Previous 5,483 65.66%

Holding current value

$124,673

Previous $376,000 63.56%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.43 - $74.23 $242,748 - $267,228	-3,600 Reduced 65.66%	1,883 $137,000
Q2 2024 Aug 13, 2024	BUY	$65.13 - $69.24 $341,867 - $363,440	5,249 Added 2243.16%	5,483 $376,000
Q1 2024 May 15, 2024	SELL	$65.39 - $69.77 $408,295 - $435,643	-6,244 Reduced 96.39%	234 $16,000
Q4 2023 Feb 13, 2024	SELL	$57.52 - $64.73 $592,053 - $666,265	-10,293 Reduced 61.37%	6,478 $419,000
Q3 2023 Nov 14, 2023	SELL	$60.58 - $64.65 $446,474 - $476,470	-7,370 Reduced 30.53%	16,771 $1.02 Million
Q2 2023 Aug 14, 2023	BUY	$60.33 - $64.26 $220,687 - $235,063	3,658 Added 17.86%	24,141 $1.52 Million
Q1 2023 May 09, 2023	BUY	$58.86 - $64.29 $791,196 - $864,186	13,442 Added 190.91%	20,483 $1.26 Million
Q4 2022 Feb 10, 2023	BUY	$57.8 - $66.02 $55,199 - $63,049	955 Added 15.69%	7,041 $450,000
Q3 2022 Nov 10, 2022	SELL	$57.55 - $64.58 $1.11 Million - $1.24 Million	-19,258 Reduced 75.99%	6,086 $351,000
Q2 2022 Aug 15, 2022	BUY	$56.56 - $68.08 $1.43 Million - $1.72 Million	25,282 Added 40777.42%	25,344 $1.54 Million
Q1 2022 May 12, 2022	SELL	$60.62 - $68.16 $135,667 - $152,542	-2,238 Reduced 97.3%	62 $4,000
Q4 2021 Feb 14, 2022	SELL	$62.83 - $68.98 $1.07 Million - $1.17 Million	-16,980 Reduced 88.07%	2,300 $158,000
Q3 2021 Nov 15, 2021	BUY	$63.8 - $68.47 $1.23 Million - $1.32 Million	19,278 Added 963900.0%	19,280 $1.23 Million
Q2 2021 Aug 16, 2021	SELL	$58.75 - $63.84 $117,206 - $127,360	-1,995 Reduced 99.9%	2 $0
Q1 2021 May 17, 2021	BUY	$56.27 - $61.08 $112,258 - $121,854	1,995 Added 99750.0%	1,997 $118,000
Q3 2020 Nov 16, 2020	BUY	$50.19 - $54.1 $100 - $108	2 New	2 $0
Q1 2020 May 15, 2020	SELL	$36.18 - $51.11 $179,235 - $253,198	-4,954 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$42.3 - $50.02 $1.27 Million - $1.51 Million	-30,130 Reduced 85.88%	4,954 $246,000
Q3 2019 Nov 05, 2019	BUY	$43.02 - $45.8 $551,903 - $587,568	12,829 Added 57.65%	35,084 $1.52 Million
Q2 2019 Aug 13, 2019	SELL	$41.59 - $45.36 $704,118 - $767,944	-16,930 Reduced 43.21%	22,255 $1 Million
Q1 2019 May 14, 2019	BUY	$39.87 - $45.16 $425,851 - $482,353	10,681 Added 37.47%	39,185 $1.74 Million
Q4 2018 Feb 14, 2019	BUY	$38.8 - $46.93 $471,963 - $570,856	12,164 Added 74.44%	28,504 $1.18 Million
Q3 2018 Nov 13, 2018	SELL	$41.45 - $46.79 $180,266 - $203,489	-4,349 Reduced 21.02%	16,340 $765,000
Q2 2018 Aug 15, 2018	BUY	$38.79 - $42.36 $109,698 - $119,794	2,828 Added 15.83%	20,689 $854,000
Q1 2018 May 15, 2018	BUY	$39.07 - $44.26 $330,102 - $373,952	8,449 Added 89.77%	17,861 $711,000
Q4 2017 Feb 09, 2018	SELL	$38.93 - $40.54 $634,286 - $660,518	-16,293 Reduced 63.38%	9,412 $376,000
Q3 2017 Nov 14, 2017	BUY	$39.17 - $39.52 $1.01 Million - $1.02 Million	25,705	25,705 $1.02 Million

Others Institutions Holding FHLC

# of Institutions

337

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

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