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

Tower Research Capital LLC (Trc)

  • $4.87 Billion
  • Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 466 shares of FSTA stock, worth $23,192. This represents 0.0% of its overall portfolio holdings.

Number of Shares
466
Holding current value
$23,192
% of portfolio
0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$49.28 - $52.29 $22,964 - $24,367
466 New
466 $23,000
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
192
Shares Held
14M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI CON

FSTA Quotes by TradingView
  • Ticker FSTA
  • Sector ETFs
  • Industry ETFs
More about FSTA
Track This Portfolio

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email