Tower Research Capital LLC (Trc) Fidelity Covington Tr Msci Ene 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 Ene stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 21,652 shares of FENY stock, worth $566,416. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,652

Holding current value

$566,416

% of portfolio

0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.09 - $25.75 $499,944 - $557,539	21,652 New	21,652 $521,000
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

218

Shares Held

16.7M

Call Options Held

24.4K

Put Options Held

1.1K

View Full List

About FIDELITY COVINGTON TR MSCI ENE

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