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

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$75.8 - $81.9 $587,601 - $634,888
7,752 Added 347.0%
9,986 $808,000
Q1 2024

May 15, 2024
BUY
$75.81 - $82.49 $169,359 - $184,282
2,234 New
2,234 $184,000
Q3 2023

Nov 14, 2023
BUY
$68.73 - $76.77 $278,150 - $310,688
4,047 Added 2175.81%
4,233 $295,000
Q2 2023

Aug 14, 2023
BUY
$63.09 - $73.32 $9,211 - $10,704
146 Added 365.0%
186 $13,000
Q1 2023

May 09, 2023
SELL
$56.39 - $68.71 $1.32 Million - $1.6 Million
-23,353 Reduced 99.83%
40 $3,000
Q4 2022

Feb 10, 2023
BUY
$55.45 - $63.81 $927,623 - $1.07 Million
16,729 Added 251.04%
23,393 $1.33 Million
Q3 2022

Nov 10, 2022
SELL
$59.99 - $74.41 $1.9 Million - $2.36 Million
-31,671 Reduced 82.62%
6,664 $405,000
Q2 2022

Aug 15, 2022
BUY
$57.67 - $80.77 $1.09 Million - $1.53 Million
18,939 Added 97.64%
38,335 $2.26 Million
Q1 2022

May 12, 2022
BUY
$70.33 - $90.25 $769,621 - $987,605
10,943 Added 129.46%
19,396 $1.53 Million
Q4 2021

Feb 14, 2022
BUY
$80.05 - $92.13 $331,246 - $381,233
4,138 Added 95.9%
8,453 $746,000
Q3 2021

Nov 15, 2021
SELL
$79.29 - $83.41 $240,248 - $252,732
-3,030 Reduced 41.25%
4,315 $346,000
Q2 2021

Aug 16, 2021
BUY
$75.58 - $81.4 $371,551 - $400,162
4,916 Added 202.39%
7,345 $596,000
Q1 2021

May 17, 2021
BUY
$70.65 - $77.85 $171,608 - $189,097
2,429 New
2,429 $185,000
Q4 2020

Feb 16, 2021
SELL
$60.32 - $71.61 $935,804 - $1.11 Million
-15,514 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$52.87 - $65.78 $820,225 - $1.02 Million
15,514 New
15,514 $962,000
Q2 2020

Aug 13, 2020
SELL
$35.43 - $52.77 $979,816 - $1.46 Million
-27,655 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$33.25 - $52.19 $362,558 - $569,079
10,904 Added 65.09%
27,655 $1.04 Million
Q4 2019

Feb 07, 2020
SELL
$44.55 - $48.54 $57,068 - $62,179
-1,281 Reduced 7.1%
16,751 $808,000
Q3 2019

Nov 05, 2019
SELL
$44.32 - $47.15 $50,746 - $53,986
-1,145 Reduced 5.97%
18,032 $825,000
Q2 2019

Aug 13, 2019
SELL
N/A
-20,962 Reduced 52.22%
19,177 $877,000
Q1 2019

May 14, 2019
BUY
N/A
14,606 Added 57.2%
40,139 $1.76 Million
Q4 2018

Feb 14, 2019
BUY
N/A
16,868 Added 194.67%
25,533 $978,000
Q3 2018

Nov 13, 2018
BUY
N/A
8,665 New
8,665 $394,000

Others Institutions Holding FDIS

# of Institutions
211
Shares Held
9.7M
Call Options Held
2K
Put Options Held
500
View Full List

About FIDELITY COVINGTON TR MSCI CON

FDIS Quotes by TradingView
  • Ticker FDIS
  • Sector ETFs
  • Industry ETFs
More about FDIS
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