Tower Research Capital LLC (Trc) First Tr Exchange Traded Fd Vi Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$27.09 - $29.42 $1.07 Million - $1.16 Million	39,501 Added 694.95%	45,185 $1.28 Million
Q1 2024 May 15, 2024	SELL	$26.22 - $29.3 $278,115 - $310,785	-10,607 Reduced 65.11%	5,684 $166,000
Q4 2023 Feb 13, 2024	SELL	$22.44 - $27.78 $147,408 - $182,486	-6,569 Reduced 28.74%	16,291 $445,000
Q3 2023 Nov 14, 2023	SELL	$23.7 - $26.15 $55,221 - $60,929	-2,330 Reduced 9.25%	22,860 $550,000
Q2 2023 Aug 14, 2023	SELL	$22.2 - $24.8 $495,548 - $553,585	-22,322 Reduced 46.98%	25,190 $624,000
Q1 2023 May 09, 2023	BUY	$22.32 - $25.11 $251,836 - $283,316	11,283 Added 31.14%	47,512 $1.1 Million
Q4 2022 Feb 10, 2023	BUY	$21.29 - $24.24 $388,904 - $442,792	18,267 Added 101.7%	36,229 $819,000
Q3 2022 Nov 10, 2022	SELL	$20.54 - $24.87 $51,041 - $61,801	-2,485 Reduced 12.15%	17,962 $374,000
Q2 2022 Aug 15, 2022	BUY	$21.33 - $25.88 $32,826 - $39,829	1,539 Added 8.14%	20,447 $444,000
Q1 2022 May 12, 2022	BUY	$23.93 - $27.95 $182,514 - $213,174	7,627 Added 67.61%	18,908 $485,000
Q4 2021 Feb 14, 2022	SELL	$26.09 - $28.91 $600,356 - $665,248	-23,011 Reduced 67.1%	11,281 $313,000
Q3 2021 Nov 15, 2021	BUY	$24.7 - $26.96 $779,186 - $850,480	31,546 Added 1148.8%	34,292 $888,000
Q2 2021 Aug 16, 2021	SELL	$24.66 - $26.75 $188,254 - $204,209	-7,634 Reduced 73.55%	2,746 $73,000
Q1 2021 May 17, 2021	SELL	$21.88 - $26.24 $173,727 - $208,345	-7,940 Reduced 43.34%	10,380 $260,000
Q4 2020 Feb 16, 2021	SELL	$17.97 - $22.47 $50,244 - $62,826	-2,796 Reduced 13.24%	18,320 $405,000
Q3 2020 Nov 16, 2020	SELL	$16.47 - $18.83 $247,412 - $282,864	-15,022 Reduced 41.57%	21,116 $380,000
Q2 2020 Aug 13, 2020	BUY	$12.48 - $17.93 $21,602 - $31,036	1,731 Added 5.03%	36,138 $608,000
Q1 2020 May 15, 2020	SELL	$11.8 - $20.91 $136,254 - $241,447	-11,547 Reduced 25.13%	34,407 $471,000
Q4 2019 Feb 07, 2020	BUY	$20.05 - $20.61 $921,377 - $947,111	45,954 New	45,954 $943,000

Others Institutions Holding AFSM

# of Institutions

13

Shares Held

249K

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE-TRADED FD VI

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