Tower Research Capital LLC (Trc) Fidelity Covington Tr Msci Com 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 Com stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1 shares of FCOM stock, worth $57. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1 -0.0%

Holding current value

$57

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

151

Shares Held

13M

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