Tower Research Capital LLC (Trc) Fidelity Covington Tr Msci Mat 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 Mat stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1 shares of FMAT stock, worth $47. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 4,835 99.98%

Holding current value

$47

Previous $262,000 100.0%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$47.92 - $55.17 $231,645 - $266,691	-4,834 Reduced 99.98%	1 $0
Q3 2024 Nov 14, 2024	BUY	$48.71 - $54.57 $218,805 - $245,128	4,492 Added 1309.62%	4,835 $262,000
Q2 2024 Aug 13, 2024	BUY	$49.37 - $52.46 $16,933 - $17,993	343 New	343 $16,000
Q4 2023 Feb 13, 2024	SELL	$41.66 - $49.21 $476,132 - $562,421	-11,429 Reduced 96.88%	368 $17,000
Q3 2023 Nov 14, 2023	BUY	$43.72 - $48.39 $515,677 - $570,760	11,795 Added 589750.0%	11,797 $521,000
Q2 2023 Aug 14, 2023	SELL	$42.19 - $46.66 $279,761 - $309,402	-6,631 Reduced 99.97%	2 $0
Q1 2023 May 09, 2023	SELL	$42.5 - $48.32 $98,175 - $111,619	-2,310 Reduced 25.83%	6,633 $302,000
Q4 2022 Feb 10, 2023	SELL	$38.41 - $46.89 $484,811 - $591,845	-12,622 Reduced 58.53%	8,943 $390,000
Q3 2022 Nov 10, 2022	BUY	$37.65 - $46.01 $318,406 - $389,106	8,457 Added 64.52%	21,565 $819,000
Q2 2022 Aug 15, 2022	BUY	$40.85 - $51.04 $518,059 - $647,289	12,682 Added 2977.0%	13,108 $537,000
Q1 2022 May 12, 2022	SELL	$45.02 - $50.44 $129,432 - $145,015	-2,875 Reduced 87.09%	426 $21,000
Q4 2021 Feb 14, 2022	SELL	$44.74 - $50.42 $853,147 - $961,458	-19,069 Reduced 85.24%	3,301 $166,000
Q3 2021 Nov 15, 2021	BUY	$44.12 - $48.31 $397,168 - $434,886	9,002 Added 67.34%	22,370 $990,000
Q2 2021 Aug 16, 2021	BUY	$44.45 - $49.7 $594,207 - $664,389	13,368 New	13,368 $618,000
Q4 2020 Feb 16, 2021	SELL	$33.74 - $40.12 $235,302 - $279,796	-6,974 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$30.69 - $36.13 $299,196 - $352,231	-9,749 Reduced 58.3%	6,974 $240,000
Q2 2020 Aug 13, 2020	SELL	$23.12 - $32.93 $158,348 - $225,537	-6,849 Reduced 29.06%	16,723 $516,000
Q1 2020 May 15, 2020	BUY	$20.81 - $34.14 $281,829 - $462,358	13,543 Added 135.04%	23,572 $578,000
Q4 2019 Feb 07, 2020	SELL	$30.76 - $34.33 $6,644 - $7,415	-216 Reduced 2.11%	10,029 $344,000
Q3 2019 Nov 05, 2019	BUY	$30.4 - $33.35 $33,926 - $37,218	1,116 Added 12.22%	10,245 $331,000
Q2 2019 Aug 13, 2019	SELL	$29.48 - $32.93 $77,237 - $86,276	-2,620 Reduced 22.3%	9,129 $299,000
Q1 2019 May 14, 2019	SELL	$27.79 - $32.16 $158,875 - $183,858	-5,717 Reduced 32.73%	11,749 $370,000
Q4 2018 Feb 14, 2019	BUY	$26.67 - $33.91 $162,580 - $206,715	6,096 Added 53.61%	17,466 $496,000
Q3 2018 Nov 13, 2018	SELL	$33.32 - $35.16 $407,736 - $430,252	-12,237 Reduced 51.84%	11,370 $382,000
Q2 2018 Aug 15, 2018	BUY	$32.24 - $35.34 $761,089 - $834,271	23,607 New	23,607 $796,000

Others Institutions Holding FMAT

# of Institutions

124

Shares Held

4.16M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI MAT

Ticker FMAT
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Tower Research Capital LLC (Trc) Fidelity Covington Tr Msci Mat Transaction History