Tower Research Capital LLC (Trc) First Trust Ise Bick Index Fun Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$24.56 - $27.94 $1,473 - $1,676	-60 Reduced 18.35%	267 $7,000
Q1 2023 May 09, 2023	SELL	$24.22 - $27.43 $24 - $27	-1 Reduced 0.3%	327 $8,000
Q4 2022 Feb 10, 2023	BUY	$23.48 - $26.69 $2,841 - $3,229	121 Added 58.45%	328 $8,000
Q3 2022 Nov 10, 2022	BUY	$24.43 - $28.67 $2,736 - $3,211	112 Added 117.89%	207 $5,000
Q2 2022 Aug 15, 2022	SELL	$24.21 - $31.3 $193 - $250	-8 Reduced 7.77%	95 $3,000
Q4 2021 Feb 14, 2022	BUY	$30.83 - $35.69 $770 - $892	25 Added 32.05%	103 $3,000
Q3 2021 Nov 15, 2021	BUY	$33.93 - $40.45 $2,646 - $3,155	78 New	78 $3,000
Q1 2021 May 17, 2021	SELL	$36.55 - $42.32 $6,286 - $7,279	-172 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$19.28 - $27.16 $13,380 - $18,849	-694 Reduced 80.14%	172 $5,000
Q1 2020 May 15, 2020	BUY	$17.95 - $30.45 $13,426 - $22,776	748 Added 633.9%	866 $18,000
Q2 2019 Aug 13, 2019	SELL	$25.1 - $27.92 $6,325 - $7,035	-252 Reduced 68.11%	118 $3,000
Q1 2019 May 14, 2019	SELL	$24.38 - $28.02 $1,633 - $1,877	-67 Reduced 15.33%	370 $10,000
Q4 2018 Feb 14, 2019	BUY	$23.64 - $26.5 $8,534 - $9,566	361 Added 475.0%	437 $11,000
Q3 2018 Nov 13, 2018	BUY	$25.76 - $28.07 $1,957 - $2,133	76 New	76 $2,000

Others Institutions Holding BICK

# of Institutions

1

Shares Held

250

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

250
Shares

$0
0.0% of portfolio

About FIRST TRUST ISE BICK INDEX FUN

Ticker BICK
Sector ETFs
Industry ETFs

More about BICK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.