Tower Research Capital LLC (Trc) Fidelity Covington Tr Msci Rea 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 Rea stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 4,560 shares of FREL stock, worth $128,637. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,560

Holding current value

$128,637

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$26.61 - $29.85 $121,341 - $136,116	4,560 New	4,560 $123,000
Q2 2024 Aug 13, 2024	SELL	$23.71 - $25.92 $198,144 - $216,613	-8,357 Reduced 52.78%	7,477 $189,000
Q1 2024 May 15, 2024	SELL	$24.93 - $26.89 $1.08 Million - $1.17 Million	-43,474 Reduced 73.3%	15,834 $413,000
Q4 2023 Feb 13, 2024	SELL	$21.37 - $26.96 $898,608 - $1.13 Million	-42,050 Reduced 41.49%	59,308 $1.58 Million
Q3 2023 Nov 14, 2023	BUY	$22.44 - $26.11 $141,416 - $164,545	6,302 Added 6.63%	101,358 $2.31 Million
Q2 2023 Aug 14, 2023	SELL	$23.51 - $25.19 $575,430 - $616,550	-24,476 Reduced 20.48%	95,056 $2.38 Million
Q1 2023 May 09, 2023	BUY	$23.02 - $28.19 $1.95 Million - $2.38 Million	84,531 Added 241.51%	119,532 $2.98 Million
Q4 2022 Feb 10, 2023	SELL	$22.72 - $26.28 $741,262 - $857,411	-32,626 Reduced 48.24%	35,001 $868,000
Q3 2022 Nov 10, 2022	BUY	$23.64 - $30.47 $323,206 - $416,585	13,672 Added 25.34%	67,627 $1.62 Million
Q2 2022 Aug 15, 2022	BUY	$26.0 - $33.6 $1.37 Million - $1.77 Million	52,656 Added 4053.58%	53,955 $1.47 Million
Q1 2022 May 12, 2022	SELL	$29.92 - $34.45 $208,572 - $240,150	-6,971 Reduced 84.29%	1,299 $42,000
Q4 2021 Feb 14, 2022	SELL	$30.63 - $34.72 $374,758 - $424,799	-12,235 Reduced 59.67%	8,270 $287,000
Q3 2021 Nov 15, 2021	SELL	$30.4 - $33.1 $417,361 - $454,429	-13,729 Reduced 40.1%	20,505 $623,000
Q2 2021 Aug 16, 2021	BUY	$27.96 - $31.54 $957,182 - $1.08 Million	34,234 New	34,234 $1.04 Million
Q1 2021 May 17, 2021	SELL	$24.48 - $27.88 $431,460 - $491,385	-17,625 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$22.63 - $25.83 $201,180 - $229,628	-8,890 Reduced 33.53%	17,625 $448,000
Q3 2020 Nov 16, 2020	SELL	$22.54 - $24.87 $1.34 Million - $1.48 Million	-59,652 Reduced 69.23%	26,515 $623,000
Q2 2020 Aug 13, 2020	BUY	$19.2 - $25.77 $1.5 Million - $2.01 Million	78,041 Added 960.39%	86,167 $2.02 Million
Q1 2020 May 15, 2020	SELL	$16.9 - $29.89 $179,596 - $317,641	-10,627 Reduced 56.67%	8,126 $169,000
Q4 2019 Feb 07, 2020	BUY	$26.94 - $28.5 $505,205 - $534,460	18,753 New	18,753 $523,000
Q3 2019 Nov 05, 2019	SELL	$26.1 - $28.11 $247,819 - $266,904	-9,495 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$25.24 - $27.35 $367,267 - $397,969	-14,551 Reduced 60.51%	9,495 $249,000
Q1 2019 May 14, 2019	SELL	$21.88 - $25.97 $511,663 - $607,308	-23,385 Reduced 49.3%	24,046 $624,000
Q4 2018 Feb 14, 2019	BUY	$21.52 - $24.86 $937,303 - $1.08 Million	43,555 Added 1123.71%	47,431 $1.06 Million
Q3 2018 Nov 13, 2018	BUY	$23.66 - $25.35 $91,706 - $98,256	3,876 New	3,876 $93,000

Others Institutions Holding FREL

# of Institutions

221

Shares Held

23.4M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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Tower Research Capital LLC (Trc) Fidelity Covington Tr Msci Rea Transaction History