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

Tower Research Capital LLC (Trc)

  • $5.8 Billion
  • Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 9,986 shares of FDIS stock, worth $851,406. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,986
Previous 2,234 347.0%
Holding current value
$851,406
Previous $184,000 339.13%
% of portfolio
0.01%
Previous 0.0%

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
202
Shares Held
6.55M
Call Options Held
1.8K
Put Options Held
100
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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