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

Tower Research Capital LLC (Trc)

  • $4.87 Billion
  • Q4 2024

Shares

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

Nov 14, 2024
SELL
$57.69 - $64.56 $690,260 - $772,460
-11,965 Reduced 91.07%
1,173 $74,000
Q2 2024

Aug 13, 2024
BUY
$55.6 - $59.74 $716,572 - $769,929
12,888 Added 5155.2%
13,138 $761,000
Q1 2024

May 15, 2024
BUY
$52.62 - $59.4 $13,155 - $14,850
250 New
250 $14,000
Q3 2023

Nov 14, 2023
BUY
$46.5 - $50.18 $1.19 Million - $1.28 Million
25,527 Added 3128.31%
26,343 $1.23 Million
Q2 2023

Aug 14, 2023
SELL
$43.27 - $47.21 $852,894 - $930,556
-19,711 Reduced 96.02%
816 $38,000
Q1 2023

May 09, 2023
SELL
$43.18 - $52.48 $776,419 - $943,642
-17,981 Reduced 46.69%
20,527 $926,000
Q4 2022

Feb 10, 2023
SELL
$43.24 - $51.2 $542,402 - $642,252
-12,544 Reduced 24.57%
38,508 $1.85 Million
Q3 2022

Nov 10, 2022
SELL
$43.08 - $51.06 $1.33 Million - $1.58 Million
-30,932 Reduced 37.73%
51,052 $2.2 Million
Q2 2022

Aug 15, 2022
BUY
$43.64 - $54.04 $3.58 Million - $4.43 Million
81,984 New
81,984 $3.66 Million
Q1 2022

May 12, 2022
SELL
$50.54 - $58.97 $16,779 - $19,578
-332 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$53.73 - $58.47 $2.1 Million - $2.28 Million
-39,061 Reduced 99.16%
332 $19,000
Q3 2021

Nov 15, 2021
BUY
$50.02 - $55.63 $1.9 Million - $2.11 Million
38,018 Added 2764.95%
39,393 $2.12 Million
Q2 2021

Aug 16, 2021
BUY
$49.54 - $54.72 $68,117 - $75,240
1,375 New
1,375 $72,000
Q4 2020

Feb 16, 2021
SELL
$33.76 - $42.22 $40,984 - $51,255
-1,214 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$32.1 - $35.99 $1.67 Million - $1.88 Million
-52,101 Reduced 97.72%
1,214 $41,000
Q2 2020

Aug 13, 2020
SELL
$27.44 - $38.15 $1.16 Million - $1.61 Million
-42,169 Reduced 44.16%
53,315 $1.77 Million
Q1 2020

May 15, 2020
BUY
$24.81 - $45.08 $2.37 Million - $4.3 Million
95,484 New
95,484 $2.81 Million
Q4 2019

Feb 07, 2020
SELL
$38.83 - $44.77 $826,690 - $953,153
-21,290 Closed
0 $0
Q3 2019

Nov 05, 2019
SELL
$40.49 - $41.5 $1.41 Million - $1.44 Million
-34,764 Reduced 62.02%
21,290 $866,000
Q2 2019

Aug 13, 2019
SELL
N/A
-7,005 Reduced 11.11%
56,054 $2.25 Million
Q1 2019

May 14, 2019
BUY
N/A
19,713 Added 45.48%
63,059 $2.37 Million
Q4 2018

Feb 14, 2019
BUY
N/A
3,796 Added 9.6%
43,346 $1.5 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-101,809 Reduced 72.02%
39,550 $1.6 Million
Q2 2018

Aug 15, 2018
BUY
N/A
114,508 Added 426.46%
141,359 $5.54 Million
Q1 2018

May 15, 2018
BUY
N/A
5,323 Added 24.73%
26,851 $1.09 Million
Q4 2017

Feb 09, 2018
BUY
N/A
16,705 Added 346.36%
21,528 $878,000
Q3 2017

Nov 14, 2017
BUY
N/A
4,823
4,823 $183,000

Others Institutions Holding FNCL

# of Institutions
266
Shares Held
11.6M
Call Options Held
100
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI FIN

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