Tower Research Capital LLC (Trc) Fidelity Covington Tr Msci Uti 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 Uti stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 4,573 shares of FUTY stock, worth $239,808. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,573

Previous 6,417 28.74%

Holding current value

$239,808

Previous $282,000 16.31%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.67 - $51.82 $80,527 - $95,556	-1,844 Reduced 28.74%	4,573 $236,000
Q2 2024 Aug 13, 2024	SELL	$40.5 - $47.0 $1.21 Million - $1.4 Million	-29,812 Reduced 82.29%	6,417 $282,000
Q1 2024 May 15, 2024	BUY	$38.61 - $42.42 $1.15 Million - $1.26 Million	29,668 Added 452.19%	36,229 $1.54 Million
Q4 2023 Feb 13, 2024	SELL	$36.18 - $42.29 $211,942 - $247,734	-5,858 Reduced 47.17%	6,561 $268,000
Q3 2023 Nov 14, 2023	SELL	$37.86 - $44.18 $35,626 - $41,573	-941 Reduced 7.04%	12,419 $470,000
Q2 2023 Aug 14, 2023	SELL	$41.65 - $45.15 $331,409 - $359,258	-7,957 Reduced 37.33%	13,360 $564,000
Q1 2023 May 09, 2023	BUY	$41.24 - $46.68 $196,714 - $222,663	4,770 Added 28.83%	21,317 $934,000
Q4 2022 Feb 10, 2023	BUY	$39.83 - $46.97 $277,057 - $326,723	6,956 Added 72.53%	16,547 $755,000
Q3 2022 Nov 10, 2022	SELL	$42.22 - $50.2 $236,600 - $281,320	-5,604 Reduced 36.88%	9,591 $405,000
Q2 2022 Aug 15, 2022	BUY	$41.6 - $49.41 $498,742 - $592,376	11,989 Added 373.96%	15,195 $686,000
Q1 2022 May 12, 2022	SELL	$41.94 - $47.96 $15,517 - $17,745	-370 Reduced 10.35%	3,206 $154,000
Q4 2021 Feb 14, 2022	SELL	$41.19 - $46.32 $312,179 - $351,059	-7,579 Reduced 67.94%	3,576 $166,000
Q3 2021 Nov 15, 2021	SELL	$40.99 - $45.14 $229,421 - $252,648	-5,597 Reduced 33.41%	11,155 $459,000
Q2 2021 Aug 16, 2021	BUY	$41.03 - $43.75 $240,066 - $255,981	5,851 Added 53.67%	16,752 $687,000
Q1 2021 May 17, 2021	SELL	$37.95 - $41.59 $13,016 - $14,265	-343 Reduced 3.05%	10,901 $452,000
Q4 2020 Feb 16, 2021	SELL	$38.33 - $42.89 $720,642 - $806,374	-18,801 Reduced 62.58%	11,244 $456,000
Q3 2020 Nov 16, 2020	SELL	$36.53 - $39.64 $520,954 - $565,306	-14,261 Reduced 32.19%	30,045 $1.14 Million
Q2 2020 Aug 13, 2020	BUY	$33.58 - $40.67 $222,736 - $269,764	6,633 Added 17.61%	44,306 $1.62 Million
Q1 2020 May 15, 2020	BUY	$29.08 - $46.21 $860,041 - $1.37 Million	29,575 Added 365.21%	37,673 $1.35 Million
Q4 2019 Feb 07, 2020	BUY	$40.24 - $42.53 $82,492 - $87,186	2,050 Added 33.9%	8,098 $343,000
Q3 2019 Nov 05, 2019	BUY	$38.93 - $42.6 $84,672 - $92,655	2,175 Added 56.16%	6,048 $257,000
Q2 2019 Aug 13, 2019	BUY	$37.57 - $40.23 $35,804 - $38,339	953 Added 32.64%	3,873 $152,000
Q1 2019 May 14, 2019	SELL	$34.2 - $38.8 $284,099 - $322,311	-8,307 Reduced 73.99%	2,920 $112,000
Q4 2018 Feb 14, 2019	SELL	$33.93 - $37.49 $589,635 - $651,501	-17,378 Reduced 60.75%	11,227 $392,000
Q3 2018 Nov 13, 2018	BUY	$33.98 - $36.04 $971,997 - $1.03 Million	28,605 New	28,605 $996,000

Others Institutions Holding FUTY

# of Institutions

206

Shares Held

12M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI UTI

Ticker FUTY
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Tower Research Capital LLC (Trc) Fidelity Covington Tr Msci Uti Transaction History