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

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$44.28 - $47.58 $97,283 - $104,533	2,197 Added 70.96%	5,293 $251,000
Q4 2023 Feb 13, 2024	SELL	$40.85 - $44.8 $159,029 - $174,406	-3,893 Reduced 55.7%	3,096 $138,000
Q3 2023 Nov 14, 2023	BUY	$42.57 - $46.59 $240,775 - $263,513	5,656 Added 424.31%	6,989 $297,000
Q2 2023 Aug 14, 2023	SELL	$44.18 - $46.87 $331,659 - $351,853	-7,507 Reduced 84.92%	1,333 $60,000
Q1 2023 May 09, 2023	BUY	$43.03 - $45.56 $380,385 - $402,750	8,840 New	8,840 $399,000
Q3 2022 Nov 10, 2022	SELL	$40.15 - $46.51 $32,240 - $37,347	-803 Reduced 5.89%	12,827 $515,000
Q2 2022 Aug 15, 2022	BUY	$41.08 - $48.6 $303,992 - $359,640	7,400 Added 118.78%	13,630 $590,000
Q1 2022 May 12, 2022	BUY	$43.21 - $46.93 $269,198 - $292,373	6,230 New	6,230 $286,000
Q3 2021 Nov 15, 2021	SELL	$41.85 - $44.21 $147,939 - $156,282	-3,535 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$41.47 - $43.59 $146,596 - $154,090	3,535 New	3,535 $151,000
Q1 2021 May 17, 2021	SELL	$38.68 - $42.12 $422,772 - $460,371	-10,930 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$37.27 - $40.78 $160,484 - $175,598	4,306 Added 65.01%	10,930 $445,000
Q3 2020 Nov 16, 2020	SELL	$34.88 - $39.84 $213,744 - $244,139	-6,128 Reduced 48.06%	6,624 $253,000
Q2 2020 Aug 13, 2020	BUY	$31.69 - $36.33 $404,110 - $463,280	12,752 New	12,752 $445,000
Q4 2019 Feb 07, 2020	SELL	$35.82 - $37.84 $31,449 - $33,223	-878 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$36.0 - $36.72 $87,804 - $89,560	-2,439 Reduced 73.53%	878 $32,000
Q2 2019 Aug 13, 2019	BUY	N/A	3,317 New	3,317 $115,000

Others Institutions Holding FSTA

# of Institutions

178

Shares Held

10.1M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

2.23M
Shares

$111 Million
0.02% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.11M
Shares

$55.5 Million
0.28% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

435K
Shares

$21.7 Million
0.12% of portfolio
Morningstar Investment Services LLC Chicago, IL

417K
Shares

$20.8 Million
0.22% of portfolio
Commonwealth Equity Services, LLC

402K
Shares

$20.1 Million
0.03% of portfolio

About FIDELITY COVINGTON TR MSCI CON

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