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

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 5,300 shares of FCG stock, worth $130,062. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,300

Previous 41,746 87.3%

Holding current value

$130,062

Previous $1.1 Million 88.61%

% of portfolio

0.0%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.05 - $27.24 $840,080 - $992,789	-36,446 Reduced 87.3%	5,300 $125,000
Q2 2024 Aug 13, 2024	BUY	$25.79 - $28.34 $95,887 - $105,368	3,718 Added 9.78%	41,746 $1.1 Million
Q1 2024 May 15, 2024	SELL	$22.62 - $27.44 $1.22 Million - $1.48 Million	-53,904 Reduced 58.63%	38,028 $1.04 Million
Q4 2023 Feb 13, 2024	BUY	$23.03 - $27.3 $1.01 Million - $1.2 Million	43,975 Added 91.7%	91,932 $2.23 Million
Q3 2023 Nov 14, 2023	BUY	$22.63 - $27.1 $160,491 - $192,193	7,092 Added 17.35%	47,957 $1.25 Million
Q2 2023 Aug 14, 2023	SELL	$21.33 - $24.08 $152,274 - $171,907	-7,139 Reduced 14.87%	40,865 $951,000
Q1 2023 May 09, 2023	BUY	$20.73 - $25.65 $686,308 - $849,194	33,107 Added 222.24%	48,004 $1.08 Million
Q4 2022 Feb 10, 2023	SELL	$23.83 - $28.41 $3.58 Million - $4.26 Million	-150,068 Reduced 90.97%	14,897 $365,000
Q3 2022 Nov 10, 2022	BUY	$20.41 - $27.58 $3.06 Million - $4.13 Million	149,738 Added 983.37%	164,965 $3.77 Million
Q2 2022 Aug 15, 2022	BUY	$21.75 - $30.82 $216,151 - $306,289	9,938 Added 187.9%	15,227 $334,000
Q1 2022 May 12, 2022	SELL	$17.85 - $25.38 $1.19 Million - $1.69 Million	-66,604 Reduced 92.64%	5,289 $129,000
Q4 2021 Feb 14, 2022	BUY	$16.22 - $19.33 $1.16 Million - $1.38 Million	71,413 Added 14877.71%	71,893 $1.24 Million
Q3 2021 Nov 15, 2021	BUY	$12.34 - $17.07 $2,221 - $3,072	180 Added 60.0%	480 $8,000
Q2 2021 Aug 16, 2021	SELL	$12.02 - $16.7 $221,552 - $307,814	-18,432 Reduced 98.4%	300 $5,000
Q1 2021 May 17, 2021	BUY	$8.96 - $14.21 $114,024 - $180,836	12,726 Added 211.89%	18,732 $240,000
Q4 2020 Feb 16, 2021	SELL	$5.92 - $9.84 $5,292 - $8,796	-894 Reduced 12.96%	6,006 $53,000
Q3 2020 Nov 16, 2020	BUY	$6.08 - $8.39 $40,128 - $55,374	6,600 Added 2200.0%	6,900 $42,000
Q2 2020 Aug 13, 2020	SELL	$4.02 - $10.37 $494,295 - $1.28 Million	-122,959 Reduced 99.76%	300 $2,000
Q1 2020 May 15, 2020	SELL	$3.92 - $12.46 $196,760 - $625,417	-50,194 Reduced 28.94%	123,259 $511,000
Q4 2019 Feb 07, 2020	BUY	$9.96 - $12.13 $1.73 Million - $2.1 Million	173,453 New	173,453 $2.09 Million
Q3 2019 Nov 05, 2019	SELL	$10.66 - $14.45 $7,462 - $10,115	-700 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$13.45 - $17.86 $1.5 Million - $1.99 Million	-111,328 Reduced 99.38%	700 $10,000
Q1 2019 May 14, 2019	SELL	$15.13 - $17.65 $906,982 - $1.06 Million	-59,946 Reduced 34.86%	112,028 $1.94 Million
Q4 2018 Feb 14, 2019	BUY	$13.59 - $23.18 $1.39 Million - $2.38 Million	102,585 Added 147.84%	171,974 $2.53 Million
Q3 2018 Nov 13, 2018	BUY	$21.46 - $24.08 $160,155 - $179,709	7,463 Added 12.05%	69,389 $1.55 Million
Q2 2018 Aug 15, 2018	BUY	$19.74 - $23.73 $385,522 - $463,446	19,530 Added 46.07%	61,926 $1.45 Million
Q1 2018 May 15, 2018	BUY	$19.97 - $24.49 $679,818 - $833,688	34,042 Added 407.49%	42,396 $869,000
Q4 2017 Feb 09, 2018	SELL	$20.42 - $23.0 $247,980 - $279,312	-12,144 Reduced 59.24%	8,354 $190,000
Q3 2017 Nov 14, 2017	BUY	$21.71 - $21.96 $445,011 - $450,136	20,498	20,498 $446,000

Others Institutions Holding FCG

# of Institutions

112

Shares Held

6.47M

Call Options Held

19.7K

Put Options Held

36K

View Full List

About FIRST TR EXCHANGE-TRADED FD

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