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

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 108 shares of FTEC stock, worth $18,153. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108

Holding current value

$18,153

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$142.51 - $175.12 $15,391 - $18,912	108 New	108 $18,000
Q3 2023 Nov 14, 2023	SELL	$121.1 - $135.73 $865,986 - $970,605	-7,151 Reduced 76.03%	2,254 $277,000
Q2 2023 Aug 14, 2023	BUY	$108.86 - $131.04 $261,372 - $314,627	2,401 Added 34.28%	9,405 $1.23 Million
Q1 2023 May 09, 2023	SELL	$92.02 - $113.95 $965,013 - $1.19 Million	-10,487 Reduced 59.96%	7,004 $798,000
Q4 2022 Feb 10, 2023	BUY	$88.99 - $103.33 $1.54 Million - $1.78 Million	17,270 Added 7814.48%	17,491 $1.65 Million
Q3 2022 Nov 10, 2022	SELL	$90.93 - $115.63 $2.26 Million - $2.88 Million	-24,888 Reduced 99.12%	221 $20,000
Q2 2022 Aug 15, 2022	BUY	$93.52 - $125.2 $727,118 - $973,430	7,775 Added 44.85%	25,109 $2.42 Million
Q1 2022 May 12, 2022	BUY	$108.47 - $136.53 $1.87 Million - $2.35 Million	17,204 Added 13233.85%	17,334 $2.13 Million
Q4 2021 Feb 14, 2022	SELL	$117.3 - $137.67 $2.98 Million - $3.5 Million	-25,438 Reduced 99.49%	130 $18,000
Q3 2021 Nov 15, 2021	BUY	$117.35 - $126.82 $33,210 - $35,890	283 Added 1.12%	25,568 $3.03 Million
Q2 2021 Aug 16, 2021	SELL	$103.96 - $118.18 $833,239 - $947,212	-8,015 Reduced 24.07%	25,285 $2.98 Million
Q1 2021 May 17, 2021	BUY	$100.32 - $112.48 $3.33 Million - $3.74 Million	33,220 Added 41525.0%	33,300 $3.53 Million
Q4 2020 Feb 16, 2021	BUY	$88.11 - $104.93 $7,048 - $8,394	80 New	80 $8,000
Q3 2020 Nov 16, 2020	SELL	$82.47 - $99.96 $4.35 Million - $5.28 Million	-52,797 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$59.66 - $82.42 $3.15 Million - $4.35 Million	52,797 New	52,797 $4.34 Million
Q1 2020 May 15, 2020	SELL	$54.79 - $80.84 $1.27 Million - $1.88 Million	-23,239 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$61.98 - $72.7 $2.25 Million - $2.63 Million	-36,237 Reduced 60.93%	23,239 $1.68 Million
Q3 2019 Nov 05, 2019	BUY	$60.39 - $66.03 $2 Million - $2.19 Million	33,129 Added 125.74%	59,476 $3.79 Million
Q2 2019 Aug 13, 2019	BUY	$56.42 - $63.19 $801,671 - $897,866	14,209 Added 117.06%	26,347 $1.64 Million
Q1 2019 May 14, 2019	SELL	$46.89 - $60.25 $2.39 Million - $3.07 Million	-50,925 Reduced 80.75%	12,138 $720,000
Q4 2018 Feb 14, 2019	BUY	$45.74 - $60.45 $468,743 - $619,491	10,248 Added 19.4%	63,063 $3.11 Million
Q3 2018 Nov 13, 2018	BUY	$55.17 - $60.66 $2.91 Million - $3.2 Million	52,815 New	52,815 $3.18 Million
Q2 2018 Aug 15, 2018	SELL	$50.57 - $57.73 $989,452 - $1.13 Million	-19,566 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$48.79 - $56.12 $406,762 - $467,872	-8,337 Reduced 29.88%	19,566 $1.02 Million
Q4 2017 Feb 09, 2018	BUY	$46.28 - $51.01 $1.29 Million - $1.42 Million	27,903	27,903 $1.39 Million

Others Institutions Holding FTEC

# of Institutions

465

Shares Held

14.1M

Call Options Held

19.2K

Put Options Held

6.1K

View Full List

About FIDELITY COVINGTON TR MSCI INF

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