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

Tower Research Capital LLC (Trc)

  • $5.8 Billion
  • Q2 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$21.97 - $25.87 $107,938 - $127,099
4,913 Added 571.28%
5,773 $149,000
Q4 2023

Feb 13, 2024
SELL
$22.27 - $25.3 $4,943 - $5,616
-222 Reduced 20.52%
860 $19,000
Q3 2023

Nov 14, 2023
SELL
$21.61 - $25.66 $511,011 - $606,782
-23,647 Reduced 95.62%
1,082 $26,000
Q2 2023

Aug 14, 2023
BUY
$20.79 - $23.58 $21,164 - $24,004
1,018 Added 4.29%
24,729 $547,000
Q1 2023

May 09, 2023
BUY
$20.67 - $25.3 $467,142 - $571,780
22,600 Added 2034.2%
23,711 $532,000
Q4 2022

Feb 10, 2023
SELL
$20.98 - $25.83 $4.28 Million - $5.27 Million
-204,075 Reduced 99.46%
1,111 $26,000
Q3 2022

Nov 10, 2022
BUY
$18.32 - $23.15 $699,640 - $884,098
38,190 Added 22.87%
205,186 $4.08 Million
Q2 2022

Aug 15, 2022
SELL
$19.1 - $25.22 $107,017 - $141,307
-5,603 Reduced 3.25%
166,996 $3.24 Million
Q1 2022

May 12, 2022
SELL
$15.67 - $21.63 $1.74 Million - $2.41 Million
-111,189 Reduced 39.18%
172,599 $3.61 Million
Q4 2021

Feb 14, 2022
BUY
$14.49 - $16.32 $1.4 Million - $1.57 Million
96,349 Added 51.4%
283,788 $4.31 Million
Q3 2021

Nov 15, 2021
BUY
$12.42 - $15.03 $679,175 - $821,900
54,684 Added 41.19%
187,439 $2.7 Million
Q2 2021

Aug 16, 2021
BUY
$12.68 - $15.37 $1.66 Million - $2.01 Million
130,955 Added 7275.28%
132,755 $1.96 Million
Q1 2021

May 17, 2021
SELL
$10.19 - $14.52 $661,015 - $941,897
-64,869 Reduced 97.3%
1,800 $24,000
Q4 2020

Feb 16, 2021
BUY
$7.37 - $11.07 $283,921 - $426,460
38,524 Added 136.88%
66,669 $677,000
Q3 2020

Nov 16, 2020
SELL
$7.9 - $10.22 $719,911 - $931,328
-91,128 Reduced 76.4%
28,145 $222,000
Q2 2020

Aug 13, 2020
BUY
$7.2 - $12.31 $796,060 - $1.36 Million
110,564 Added 1269.54%
119,273 $1.18 Million
Q1 2020

May 15, 2020
SELL
$6.2 - $16.27 $125,990 - $330,622
-20,321 Reduced 70.0%
8,709 $65,000
Q4 2019

Feb 07, 2020
SELL
$14.83 - $16.32 $29,704 - $32,688
-2,003 Reduced 6.45%
29,030 $465,000
Q3 2019

Nov 05, 2019
BUY
$14.82 - $17.35 $379,629 - $444,437
25,616 Added 472.88%
31,033 $489,000
Q2 2019

Aug 13, 2019
BUY
$15.96 - $18.79 $83,470 - $98,271
5,230 Added 2796.79%
5,417 $93,000
Q1 2019

May 14, 2019
BUY
$15.81 - $18.41 $2,956 - $3,442
187 New
187 $3,000
Q4 2018

Feb 14, 2019
SELL
$14.63 - $21.82 $1.12 Million - $1.68 Million
-76,792 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$20.06 - $21.68 $980,713 - $1.06 Million
48,889 Added 175.21%
76,792 $1.63 Million
Q2 2018

Aug 15, 2018
SELL
$18.29 - $22.04 $456,683 - $550,316
-24,969 Reduced 47.23%
27,903 $593,000
Q1 2018

May 15, 2018
BUY
$18.31 - $21.59 $768,012 - $905,592
41,945 Added 383.87%
52,872 $989,000
Q4 2017

Feb 09, 2018
BUY
$18.45 - $20.17 $201,603 - $220,397
10,927
10,927 $219,000

Others Institutions Holding FENY

# of Institutions
212
Shares Held
21.3M
Call Options Held
34.5K
Put Options Held
3.3K
View Full List

About FIDELITY COVINGTON TR MSCI ENE

FENY Quotes by TradingView
  • Ticker FENY
  • Sector ETFs
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