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

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$23.71 - $25.92 $198,144 - $216,613	-8,357 Reduced 52.78%	7,477 $189,000
Q1 2024 May 15, 2024	SELL	$24.93 - $26.89 $1.08 Million - $1.17 Million	-43,474 Reduced 73.3%	15,834 $413,000
Q4 2023 Feb 13, 2024	SELL	$21.37 - $26.96 $898,608 - $1.13 Million	-42,050 Reduced 41.49%	59,308 $1.58 Million
Q3 2023 Nov 14, 2023	BUY	$22.44 - $26.11 $141,416 - $164,545	6,302 Added 6.63%	101,358 $2.31 Million
Q2 2023 Aug 14, 2023	SELL	$23.51 - $25.19 $575,430 - $616,550	-24,476 Reduced 20.48%	95,056 $2.38 Million
Q1 2023 May 09, 2023	BUY	$23.02 - $28.19 $1.95 Million - $2.38 Million	84,531 Added 241.51%	119,532 $2.98 Million
Q4 2022 Feb 10, 2023	SELL	$22.72 - $26.28 $741,262 - $857,411	-32,626 Reduced 48.24%	35,001 $868,000
Q3 2022 Nov 10, 2022	BUY	$23.64 - $30.47 $323,206 - $416,585	13,672 Added 25.34%	67,627 $1.62 Million
Q2 2022 Aug 15, 2022	BUY	$26.0 - $33.6 $1.37 Million - $1.77 Million	52,656 Added 4053.58%	53,955 $1.47 Million
Q1 2022 May 12, 2022	SELL	$29.92 - $34.45 $208,572 - $240,150	-6,971 Reduced 84.29%	1,299 $42,000
Q4 2021 Feb 14, 2022	SELL	$30.63 - $34.72 $374,758 - $424,799	-12,235 Reduced 59.67%	8,270 $287,000
Q3 2021 Nov 15, 2021	SELL	$30.4 - $33.1 $417,361 - $454,429	-13,729 Reduced 40.1%	20,505 $623,000
Q2 2021 Aug 16, 2021	BUY	$27.96 - $31.54 $957,182 - $1.08 Million	34,234 New	34,234 $1.04 Million
Q1 2021 May 17, 2021	SELL	$24.48 - $27.88 $431,460 - $491,385	-17,625 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$22.63 - $25.83 $201,180 - $229,628	-8,890 Reduced 33.53%	17,625 $448,000
Q3 2020 Nov 16, 2020	SELL	$22.54 - $24.87 $1.34 Million - $1.48 Million	-59,652 Reduced 69.23%	26,515 $623,000
Q2 2020 Aug 13, 2020	BUY	$19.2 - $25.77 $1.5 Million - $2.01 Million	78,041 Added 960.39%	86,167 $2.02 Million
Q1 2020 May 15, 2020	SELL	$16.9 - $29.89 $179,596 - $317,641	-10,627 Reduced 56.67%	8,126 $169,000
Q4 2019 Feb 07, 2020	BUY	$26.94 - $28.5 $505,205 - $534,460	18,753 New	18,753 $523,000
Q3 2019 Nov 05, 2019	SELL	$26.1 - $28.11 $247,819 - $266,904	-9,495 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$25.24 - $27.35 $367,267 - $397,969	-14,551 Reduced 60.51%	9,495 $249,000
Q1 2019 May 14, 2019	SELL	$21.88 - $25.97 $511,663 - $607,308	-23,385 Reduced 49.3%	24,046 $624,000
Q4 2018 Feb 14, 2019	BUY	$21.52 - $24.86 $937,303 - $1.08 Million	43,555 Added 1123.71%	47,431 $1.06 Million
Q3 2018 Nov 13, 2018	BUY	$23.66 - $25.35 $91,706 - $98,256	3,876 New	3,876 $93,000

Others Institutions Holding FREL

# of Institutions

210

Shares Held

14.7M

Call Options Held

Put Options Held

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