Tower Research Capital LLC (Trc) First Tr Exchange Traded Fd Iv 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	SELL	$32.5 - $34.07 $13,650 - $14,309	-420 Reduced 98.13%	8 $0
Q1 2024 May 15, 2024	SELL	$32.4 - $34.19 $25,855 - $27,283	-798 Reduced 65.09%	428 $14,000
Q4 2023 Feb 13, 2024	BUY	$29.38 - $33.47 $36,019 - $41,034	1,226 New	1,226 $40,000
Q1 2023 May 09, 2023	SELL	$30.98 - $33.27 $4,647 - $4,990	-150 Reduced 28.52%	376 $12,000
Q4 2022 Feb 10, 2023	BUY	$30.71 - $33.0 $16,153 - $17,358	526 New	526 $17,000
Q2 2022 Aug 15, 2022	BUY	$31.24 - $39.02 $10,277 - $12,837	329 New	329 $10,000
Q2 2021 Aug 16, 2021	SELL	$47.78 - $52.62 $4,682 - $5,156	-98 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$48.63 - $55.53 $4,765 - $5,441	98 New	98 $5,000
Q4 2020 Feb 16, 2021	SELL	$40.35 - $49.37 $7,061 - $8,639	-175 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$35.99 - $42.19 $6,298 - $7,383	175 New	175 $7,000
Q4 2019 Feb 07, 2020	SELL	$30.67 - $33.49 $1,594 - $1,741	-52 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$30.85 - $32.22 $42,696 - $44,592	-1,384 Reduced 96.38%	52 $2,000
Q2 2019 Aug 13, 2019	SELL	$30.08 - $31.35 $59,738 - $62,261	-1,986 Reduced 58.04%	1,436 $45,000
Q1 2019 May 14, 2019	BUY	$27.07 - $30.84 $44,719 - $50,947	1,652 Added 93.33%	3,422 $104,000
Q4 2018 Feb 14, 2019	BUY	$26.47 - $30.8 $46,851 - $54,516	1,770 New	1,770 $49,000
Q3 2018 Nov 13, 2018	SELL	$29.67 - $31.05 $207 - $217	-7 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$28.78 - $30.81 $201 - $215	7 New	7 $0
Q4 2017 Feb 09, 2018	SELL	$28.47 - $29.49 $0 - $0	0 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$28.14 - $28.66 $0 - $0	0	0 $0

Others Institutions Holding FCVT

# of Institutions

45

Shares Held

1.21M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

175K
Shares

$6.53 Million
0.0% of portfolio
Coppell Advisory Solutions Corp. Coppell, TX

121K
Shares

$4.51 Million
0.78% of portfolio
International Assets Investment Management, LLC Orlando, FL

106K
Shares

$3.95 Million
0.01% of portfolio
Morgan Stanley New York, NY

97.2K
Shares

$3.62 Million
0.0% of portfolio
Elequin Capital LP New York, NY

81.4K
Shares

$3.03 Million
2.13% of portfolio

About FIRST TR EXCHANGE TRADED FD IV

Ticker FCVT
Sector ETFs
Industry ETFs

More about FCVT

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.