Tower Research Capital LLC (Trc) First Tr Large Cap Core Alphde 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 Large Cap Core Alphde stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 3,567 shares of FEX stock, worth $399,325. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,567

Previous 4,611 22.64%

Holding current value

$399,325

Previous $447,000 17.0%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$94.21 - $104.17 $98,355 - $108,753	-1,044 Reduced 22.64%	3,567 $371,000
Q2 2024 Aug 13, 2024	BUY	$93.69 - $98.85 $79,074 - $83,429	844 Added 22.41%	4,611 $447,000
Q1 2024 May 15, 2024	BUY	$88.44 - $99.24 $333,065 - $373,737	3,766 Added 376600.0%	3,767 $373,000
Q4 2023 Feb 13, 2024	SELL	$76.85 - $90.58 $517,507 - $609,965	-6,734 Reduced 99.99%	1 $0
Q3 2023 Nov 14, 2023	BUY	$80.42 - $87.5 $393,736 - $428,400	4,896 Added 266.23%	6,735 $546,000
Q2 2023 Aug 14, 2023	BUY	$77.71 - $84.01 $4,507 - $4,872	58 Added 3.26%	1,839 $154,000
Q1 2023 May 09, 2023	BUY	$76.64 - $86.44 $136,495 - $153,949	1,781 New	1,781 $143,000
Q3 2022 Nov 10, 2022	BUY	$72.22 - $85.49 $556,671 - $658,956	7,708 Added 4330.34%	7,886 $570,000
Q2 2022 Aug 15, 2022	SELL	$74.38 - $89.47 $268,586 - $323,076	-3,611 Reduced 95.3%	178 $14,000
Q1 2022 May 12, 2022	SELL	$82.76 - $92.23 $56,525 - $62,993	-683 Reduced 15.27%	3,789 $334,000
Q4 2021 Feb 14, 2022	SELL	$85.05 - $92.98 $132,763 - $145,141	-1,561 Reduced 25.87%	4,472 $413,000
Q3 2021 Nov 15, 2021	BUY	$83.64 - $90.11 $107,561 - $115,881	1,286 Added 27.09%	6,033 $514,000
Q2 2021 Aug 16, 2021	BUY	$81.03 - $86.09 $180,858 - $192,152	2,232 Added 88.75%	4,747 $407,000
Q1 2021 May 17, 2021	SELL	$72.33 - $80.81 $198,618 - $221,904	-2,746 Reduced 52.2%	2,515 $201,000
Q4 2020 Feb 16, 2021	BUY	$62.92 - $73.69 $330,581 - $387,167	5,254 Added 75057.14%	5,261 $386,000
Q3 2020 Nov 16, 2020	SELL	$59.34 - $66.63 $1.31 Million - $1.47 Million	-22,113 Reduced 99.97%	7 $0
Q2 2020 Aug 13, 2020	BUY	$45.01 - $64.77 $597,957 - $860,469	13,285 Added 150.37%	22,120 $1.32 Million
Q1 2020 May 15, 2020	SELL	$40.79 - $67.43 $46,419 - $76,735	-1,138 Reduced 11.41%	8,835 $421,000
Q4 2019 Feb 07, 2020	SELL	$58.58 - $65.36 $7,263 - $8,104	-124 Reduced 1.23%	9,973 $651,000
Q3 2019 Nov 05, 2019	SELL	$58.19 - $62.91 $609,365 - $658,793	-10,472 Reduced 50.91%	10,097 $615,000
Q2 2019 Aug 13, 2019	BUY	$57.03 - $61.75 $558,608 - $604,841	9,795 Added 90.91%	20,569 $1.26 Million
Q1 2019 May 14, 2019	BUY	$51.09 - $59.72 $550,443 - $643,423	10,774 New	10,774 $641,000
Q4 2018 Feb 14, 2019	SELL	$48.95 - $62.51 $162,660 - $207,720	-3,323 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$59.23 - $63.04 $102,823 - $109,437	-1,736 Reduced 34.32%	3,323 $207,000
Q2 2018 Aug 15, 2018	SELL	$57.1 - $61.33 $236,508 - $254,028	-4,142 Reduced 45.02%	5,059 $300,000
Q1 2018 May 15, 2018	SELL	$56.53 - $62.78 $213,570 - $237,182	-3,778 Reduced 29.11%	9,201 $538,000
Q4 2017 Feb 09, 2018	SELL	$55.16 - $58.97 $501,680 - $536,332	-9,095 Reduced 41.2%	12,979 $760,000
Q3 2017 Nov 14, 2017	BUY	$54.3 - $54.9 $1.2 Million - $1.21 Million	22,074	22,074 $1.21 Million

Others Institutions Holding FEX

# of Institutions

221

Shares Held

7.27M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
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Tower Research Capital LLC (Trc) First Tr Large Cap Core Alphde Transaction History