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

$6.65 Million
0.0% of portfolio
Coppell Advisory Solutions Corp. Coppell, TX

121K
Shares

$4.59 Million
0.78% of portfolio
International Assets Investment Management, LLC Orlando, FL

106K
Shares

$4.02 Million
0.01% of portfolio
Morgan Stanley New York, NY

97.2K
Shares

$3.69 Million
0.0% of portfolio
Elequin Capital LP New York, NY

81.4K
Shares

$3.09 Million
2.13% of portfolio

About FIRST TR EXCHANGE TRADED FD IV

Ticker FCVT
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