Tower Research Capital LLC (Trc) First Trust Mid Cap Value Alph Transaction History

Tower Research Capital LLC (Trc)

  • $5.8 Billion
  • Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in First Trust Mid Cap Value Alph stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 12,607 shares of FNK stock, worth $664,010. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,607
Previous 11,895 5.99%
Holding current value
$664,010
Previous $644,000 0.16%
% of portfolio
0.01%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$50.09 - $53.78 $35,664 - $38,291
712 Added 5.99%
12,607 $643,000
Q1 2024

May 15, 2024
BUY
$48.46 - $54.15 $486,199 - $543,286
10,033 Added 538.83%
11,895 $644,000
Q4 2023

Feb 13, 2024
SELL
$41.67 - $51.49 $421,950 - $521,387
-10,126 Reduced 84.47%
1,862 $94,000
Q3 2023

Nov 14, 2023
SELL
$43.82 - $49.03 $247,977 - $277,460
-5,659 Reduced 32.07%
11,988 $534,000
Q2 2023

Aug 14, 2023
BUY
$40.99 - $45.7 $104,442 - $116,443
2,548 Added 16.88%
17,647 $806,000
Q1 2023

May 09, 2023
BUY
$41.35 - $50.05 $35,271 - $42,692
853 Added 5.99%
15,099 $660,000
Q4 2022

Feb 10, 2023
SELL
$41.07 - $45.71 $587,875 - $654,292
-14,314 Reduced 50.12%
14,246 $612,000
Q3 2022

Nov 10, 2022
BUY
N/A
7,821 Added 37.71%
28,560 $1.09 Million
Q2 2022

Aug 15, 2022
BUY
N/A
20,566 Added 11887.86%
20,739 $844,000
Q1 2022

May 12, 2022
SELL
N/A
-4,505 Reduced 96.3%
173 $8,000
Q4 2021

Feb 14, 2022
SELL
N/A
-11,957 Reduced 71.88%
4,678 $221,000
Q3 2021

Nov 15, 2021
BUY
N/A
3,936 Added 30.99%
16,635 $736,000
Q2 2021

Aug 16, 2021
SELL
N/A
-2,041 Reduced 13.85%
12,699 $564,000
Q1 2021

May 17, 2021
BUY
N/A
9,705 Added 192.75%
14,740 $632,000
Q4 2020

Feb 16, 2021
SELL
N/A
-9,967 Reduced 66.44%
5,035 $180,000
Q3 2020

Nov 16, 2020
SELL
N/A
-5,246 Reduced 25.91%
15,002 $413,000
Q2 2020

Aug 13, 2020
SELL
N/A
-24,874 Reduced 55.13%
20,248 $558,000
Q1 2020

May 15, 2020
BUY
N/A
45,122 New
45,122 $952,000

Others Institutions Holding FNK

# of Institutions
61
Shares Held
2.98M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST MID CAP VALUE ALPH

FNK Quotes by TradingView
  • Ticker FNK
  • Sector ETFs
  • Industry ETFs
More about FNK
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