TOWER RESEARCH CAPITAL LLC (TRC) – Fidelity MSCI Energy Index ETF Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$4.07M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) quarter portfolio value change:
+2.37%
quarter
Fidelity MSCI Energy Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.87% | 38.19K shares | 835K | $19.86 | 205.18K |
| Q2 2022 | share | Decrease | -3.25% | -5.60K shares | -374K | $19.4 | 166.99K |
| Q1 2022 | share | Decrease | -39.18% | -111.18K shares | -694K | $20.94 | 172.59K |
| Q4 2021 | share | Increase | +51.40% | 96.34K shares | 1.60M | $15.14 | 283.78K |
| Q3 2021 | share | Increase | +41.19% | 54.68K shares | 742K | $14.41 | 187.43K |
| Q2 2021 | share | Increase | +7275.28% | 130.95K shares | 1.93M | $14.58 | 132.75K |
| Q1 2021 | share | Decrease | -97.30% | -64.86K shares | -653K | $12.98 | 1.8K |
| Q4 2020 | share | Increase | +136.88% | 38.52K shares | 455K | $9.84 | 66.66K |
| Q3 2020 | share | Decrease | -76.40% | -91.12K shares | -962K | $7.58 | 28.14K |
| Q2 2020 | share | Increase | +1269.54% | 110.56K shares | 1.11M | $9.39 | 119.27K |
| Q1 2020 | share | Decrease | -70.00% | -20.32K shares | -400K | $7.03 | 8.70K |
| Q4 2019 | share | Decrease | -6.45% | -2.00K shares | -24K | $14.72 | 29.03K |
| Q3 2019 | share | Increase | +472.88% | 25.61K shares | 396K | $13.95 | 31.03K |
| Q2 2019 | share | Increase | +2796.79% | 5.23K shares | 90K | $15.11 | 5.41K |
| Q1 2019 | share | Increase | 0.00% | 187 shares | 3K | $15.74 | 187 |
| Q4 2018 | share | Decrease | -100.00% | -76.79K shares | -1.63M | $13.5 | 0 |
| Q3 2018 | share | Increase | +175.21% | 48.88K shares | 1.04M | $18.23 | 76.79K |
| Q2 2018 | share | Decrease | -47.23% | -24.96K shares | -396K | $18.1 | 27.90K |
| Q1 2018 | share | Increase | +383.87% | 41.94K shares | 770K | $15.83 | 52.87K |
| Q4 2017 | share | Increase | 0.00% | 10.92K shares | 219K | $16.87 | 10.92K |
| Q3 2017 | share | Decrease | -100.00% | -25.03K shares | -450K | $15.84 | 0 |
| Q2 2017 | share | Increase | 0.00% | 25.03K shares | 450K | $14.85 | 25.03K |
| Q4 2016 | share | Decrease | -100.00% | -32.72K shares | -649K | $17.27 | 0 |
| Q3 2016 | share | Increase | 0.00% | 32.72K shares | 649K | $16.08 | 32.72K |
| Q2 2016 | share | Decrease | -100.00% | -20.13K shares | -353K | $15.63 | 0 |
| Q1 2016 | share | Increase | +693.46% | 17.59K shares | 310K | $14.06 | 20.13K |