Tower Research Capital LLC (Trc) Fidelity Covington Tr Msci Fin 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 Fin stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,173 shares of FNCL stock, worth $80,714. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,173

Previous 13,138 91.07%

Holding current value

$80,714

Previous $761,000 90.28%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.69 - $64.56 $690,260 - $772,460	-11,965 Reduced 91.07%	1,173 $74,000
Q2 2024 Aug 13, 2024	BUY	$55.6 - $59.74 $716,572 - $769,929	12,888 Added 5155.2%	13,138 $761,000
Q1 2024 May 15, 2024	BUY	$52.62 - $59.4 $13,155 - $14,850	250 New	250 $14,000
Q3 2023 Nov 14, 2023	BUY	$46.5 - $50.18 $1.19 Million - $1.28 Million	25,527 Added 3128.31%	26,343 $1.23 Million
Q2 2023 Aug 14, 2023	SELL	$43.27 - $47.21 $852,894 - $930,556	-19,711 Reduced 96.02%	816 $38,000
Q1 2023 May 09, 2023	SELL	$43.18 - $52.48 $776,419 - $943,642	-17,981 Reduced 46.69%	20,527 $926,000
Q4 2022 Feb 10, 2023	SELL	$43.24 - $51.2 $542,402 - $642,252	-12,544 Reduced 24.57%	38,508 $1.85 Million
Q3 2022 Nov 10, 2022	SELL	$43.08 - $51.06 $1.33 Million - $1.58 Million	-30,932 Reduced 37.73%	51,052 $2.2 Million
Q2 2022 Aug 15, 2022	BUY	$43.64 - $54.04 $3.58 Million - $4.43 Million	81,984 New	81,984 $3.66 Million
Q1 2022 May 12, 2022	SELL	$50.54 - $58.97 $16,779 - $19,578	-332 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$53.73 - $58.47 $2.1 Million - $2.28 Million	-39,061 Reduced 99.16%	332 $19,000
Q3 2021 Nov 15, 2021	BUY	$50.02 - $55.63 $1.9 Million - $2.11 Million	38,018 Added 2764.95%	39,393 $2.12 Million
Q2 2021 Aug 16, 2021	BUY	$49.54 - $54.72 $68,117 - $75,240	1,375 New	1,375 $72,000
Q4 2020 Feb 16, 2021	SELL	$33.76 - $42.22 $40,984 - $51,255	-1,214 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$32.1 - $35.99 $1.67 Million - $1.88 Million	-52,101 Reduced 97.72%	1,214 $41,000
Q2 2020 Aug 13, 2020	SELL	$27.44 - $38.15 $1.16 Million - $1.61 Million	-42,169 Reduced 44.16%	53,315 $1.77 Million
Q1 2020 May 15, 2020	BUY	$24.81 - $45.08 $2.37 Million - $4.3 Million	95,484 New	95,484 $2.81 Million
Q4 2019 Feb 07, 2020	SELL	$38.83 - $44.77 $826,690 - $953,153	-21,290 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$40.49 - $41.5 $1.41 Million - $1.44 Million	-34,764 Reduced 62.02%	21,290 $866,000
Q2 2019 Aug 13, 2019	SELL	N/A	-7,005 Reduced 11.11%	56,054 $2.25 Million
Q1 2019 May 14, 2019	BUY	N/A	19,713 Added 45.48%	63,059 $2.37 Million
Q4 2018 Feb 14, 2019	BUY	N/A	3,796 Added 9.6%	43,346 $1.5 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-101,809 Reduced 72.02%	39,550 $1.6 Million
Q2 2018 Aug 15, 2018	BUY	N/A	114,508 Added 426.46%	141,359 $5.54 Million
Q1 2018 May 15, 2018	BUY	N/A	5,323 Added 24.73%	26,851 $1.09 Million
Q4 2017 Feb 09, 2018	BUY	N/A	16,705 Added 346.36%	21,528 $878,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,823	4,823 $183,000

Others Institutions Holding FNCL

# of Institutions

213

Shares Held

10.3M

Call Options Held

600

Put Options Held

3.2K

View Full List

About FIDELITY COVINGTON TR MSCI FIN

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