Tower Research Capital LLC (Trc) First Trust Mortgage Income Fund Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$11.06 - $11.48 $2,212 - $2,296	200 New	200 $2,000
Q2 2022 Aug 15, 2022	SELL	$11.51 - $12.44 $1,058 - $1,144	-92 Reduced 47.92%	100 $1,000
Q1 2022 May 12, 2022	BUY	$12.32 - $13.61 $2,316 - $2,558	188 Added 4700.0%	192 $2,000
Q4 2021 Feb 14, 2022	BUY	$13.2 - $13.85 $52 - $55	4 New	4 $0
Q1 2019 May 14, 2019	SELL	$13.11 - $13.54 $1,206 - $1,245	-92 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.98 - $13.48 $1,194 - $1,240	92 New	92 $1,000

Others Institutions Holding FMY

# of Institutions

13

Shares Held

2.48M

Call Options Held

0

Put Options Held

0

About FIRST TRUST MORTGAGE INCOME FUND

Ticker FMY
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
First Trust Mortgage Income Fund is a closed-ended fixed income mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Brookfield Investment Management Inc. The fund invests in fixed income markets. It seeks to invest in fixed income securities including mortgage-backed securities, consisting of pass-through certificat...

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