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

Tower Research Capital LLC (Trc)

  • $4.07 Billion
  • Q1 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 380 shares of FCOM stock, worth $20,360. This represents 0.0% of its overall portfolio holdings.

Number of Shares
380
Previous 2,990 87.29%
Holding current value
$20,360
Previous $133,000 86.47%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$32.1 - $39.59 $374,992 - $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
142
Shares Held
12.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI COM

FCOM Quotes by TradingView
  • Ticker FCOM
  • Sector ETFs
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More about FCOM
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