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

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$26.3 - $30.88 $10,704 - $12,568	407 New	407 $11,000
Q2 2022 Aug 15, 2022	SELL	$28.63 - $34.29 $143 - $171	-5 Reduced 12.82%	34 $1,000
Q1 2022 May 12, 2022	BUY	$31.61 - $34.53 $1,232 - $1,346	39 New	39 $1,000
Q4 2021 Feb 14, 2022	SELL	$31.67 - $34.09 $6,334 - $6,818	-200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$29.43 - $33.01 $5,886 - $6,602	200 New	200 $6,000
Q2 2020 Aug 13, 2020	SELL	$16.37 - $21.19 $9,576 - $12,396	-585 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$14.59 - $27.82 $5,223 - $9,959	358 Added 157.71%	585 $10,000
Q4 2019 Feb 07, 2020	BUY	$25.6 - $26.57 $4,531 - $4,702	177 Added 354.0%	227 $6,000
Q3 2019 Nov 05, 2019	SELL	$24.66 - $26.25 $246 - $262	-10 Reduced 16.67%	50 $1,000
Q4 2018 Feb 14, 2019	SELL	$19.63 - $25.26 $785 - $1,010	-40 Reduced 40.0%	60 $1,000
Q3 2018 Nov 13, 2018	BUY	$24.51 - $25.89 $2,451 - $2,589	100 New	100 $3,000

Others Institutions Holding DDIV

# of Institutions

27

Shares Held

936K

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

402K
Shares

$14.7 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

141K
Shares

$5.16 Million
0.0% of portfolio
Steward Partners Investment Advisory, LLC

106K
Shares

$3.87 Million
0.04% of portfolio
Goldman Sachs Group Inc New York, NY

60.6K
Shares

$2.22 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

41.1K
Shares

$1.5 Million
0.0% of portfolio

About FIRST TR EXCHNGE-TRADED FD VI

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