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

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 21,704 shares of FIDU stock, worth $1.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,704

Previous 3,617 500.06%

Holding current value

$1.4 Million

Previous $221,000 565.61%

% of portfolio

0.04%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$59.07 - $67.81 $1.07 Million - $1.23 Million	18,087 Added 500.06%	21,704 $1.47 Million
Q4 2023 Feb 13, 2024	BUY	$51.08 - $61.46 $184,756 - $222,300	3,617 New	3,617 $221,000
Q1 2023 May 09, 2023	SELL	$50.27 - $54.58 $368,177 - $399,743	-7,324 Reduced 52.39%	6,657 $352,000
Q4 2022 Feb 10, 2023	SELL	$48.6 - $53.15 $651,094 - $712,050	-13,397 Reduced 48.93%	13,981 $709,000
Q3 2022 Nov 10, 2022	BUY	$44.4 - $52.89 $207,703 - $247,419	4,678 Added 20.61%	27,378 $1.2 Million

Q2 2022 Aug 15, 2022	BUY	$44.06 - $53.49 $165,709 - $201,175	3,761 Added 19.86%	22,700 $1.03 Million
Q1 2022 May 12, 2022	BUY	$49.86 - $56.85 $523,230 - $596,583	10,494 Added 124.26%	18,939 $1.02 Million
Q4 2021 Feb 14, 2022	SELL	$52.28 - $57.46 $808,562 - $888,676	-15,466 Reduced 64.68%	8,445 $475,000
Q3 2021 Nov 15, 2021	BUY	$51.89 - $55.59 $541,264 - $579,859	10,431 Added 77.38%	23,911 $1.24 Million
Q2 2021 Aug 16, 2021	BUY	$52.43 - $55.65 $702,719 - $745,876	13,403 Added 17406.49%	13,480 $731,000
Q1 2021 May 17, 2021	SELL	$45.59 - $52.2 $63,871 - $73,132	-1,401 Reduced 94.79%	77 $4,000
Q4 2020 Feb 16, 2021	SELL	$39.16 - $47.08 $455,548 - $547,681	-11,633 Reduced 88.73%	1,478 $69,000
Q3 2020 Nov 16, 2020	SELL	$35.03 - $41.67 $361,229 - $429,701	-10,312 Reduced 44.03%	13,111 $526,000
Q2 2020 Aug 13, 2020	SELL	$28.82 - $39.59 $169,086 - $232,274	-5,867 Reduced 20.03%	23,423 $841,000
Q1 2020 May 15, 2020	BUY	$25.14 - $43.87 $645,494 - $1.13 Million	25,676 Added 710.46%	29,290 $891,000
Q4 2019 Feb 07, 2020	SELL	$38.02 - $42.4 $849,823 - $947,724	-22,352 Reduced 86.08%	3,614 $152,000
Q3 2019 Nov 05, 2019	SELL	$37.42 - $40.69 $101,183 - $110,025	-2,704 Reduced 9.43%	25,966 $1.04 Million
Q2 2019 Aug 13, 2019	BUY	$36.93 - $40.19 $502,580 - $546,945	13,609 Added 90.36%	28,670 $1.14 Million
Q1 2019 May 14, 2019	BUY	$31.99 - $39.02 $216,764 - $264,399	6,776 Added 81.79%	15,061 $575,000
Q4 2018 Feb 14, 2019	BUY	$30.66 - $40.67 $170,960 - $226,775	5,576 Added 205.83%	8,285 $271,000
Q3 2018 Nov 13, 2018	SELL	$36.98 - $40.96 $1.38 Million - $1.52 Million	-37,217 Reduced 93.21%	2,709 $109,000
Q2 2018 Aug 15, 2018	BUY	$36.44 - $39.34 $1.45 Million - $1.57 Million	39,926 New	39,926 $1.48 Million

Others Institutions Holding FIDU

# of Institutions

150

Shares Held

5.93M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI IND

Ticker FIDU
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Tower Research Capital LLC (Trc) Fidelity Covington Tr Msci Ind Transaction History