Tower Research Capital LLC (Trc) First Tr Mid Cap Core Alphadex Transaction History

Tower Research Capital LLC (Trc)

  • $5.8 Billion
  • Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 888 shares of FNX stock, worth $108,957. This represents 0.0% of its overall portfolio holdings.

Number of Shares
888
Previous 767 15.78%
Holding current value
$108,957
Previous $86,000 11.63%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024
BUY
$104.77 - $113.0 $12,677 - $13,673
121 Added 15.78%
888 $96,000
Q1 2024

May 15, 2024
BUY
$99.87 - $113.37 $23,868 - $27,095
239 Added 45.27%
767 $86,000
Q4 2023

Feb 13, 2024
BUY
$85.27 - $105.52 $22,255 - $27,540
261 Added 97.75%
528 $55,000
Q3 2023

Nov 14, 2023
BUY
$90.42 - $100.97 $24,142 - $26,958
267 New
267 $24,000
Q3 2022

Nov 10, 2022
SELL
$80.01 - $96.91 $321,000 - $388,802
-4,012 Reduced 34.65%
7,566 $607,000
Q2 2022

Aug 15, 2022
BUY
$82.08 - $99.85 $367,308 - $446,828
4,475 Added 63.0%
11,578 $969,000
Q1 2022

May 12, 2022
SELL
$92.21 - $103.86 $208,486 - $234,827
-2,261 Reduced 24.15%
7,103 $697,000
Q4 2021

Feb 14, 2022
BUY
$97.5 - $107.11 $409,207 - $449,540
4,197 Added 81.23%
9,364 $963,000
Q3 2021

Nov 15, 2021
BUY
$94.25 - $103.04 $25,353 - $27,717
269 Added 5.49%
5,167 $505,000
Q2 2021

Aug 16, 2021
BUY
$94.3 - $101.56 $64,124 - $69,060
680 Added 16.12%
4,898 $490,000
Q1 2021

May 17, 2021
SELL
$81.91 - $96.79 $376,704 - $445,137
-4,599 Reduced 52.16%
4,218 $396,000
Q4 2020

Feb 16, 2021
SELL
$66.83 - $84.28 $631,743 - $796,698
-9,453 Reduced 51.74%
8,817 $732,000
Q3 2020

Nov 16, 2020
SELL
$60.96 - $69.4 $218,114 - $248,313
-3,578 Reduced 16.38%
18,270 $1.21 Million
Q2 2020

Aug 13, 2020
SELL
$44.13 - $69.51 $1.33 Million - $2.09 Million
-30,047 Reduced 57.9%
21,848 $1.37 Million
Q1 2020

May 15, 2020
BUY
$41.56 - $74.15 $1.62 Million - $2.88 Million
38,883 Added 298.82%
51,895 $2.5 Million
Q4 2019

Feb 07, 2020
BUY
$65.08 - $72.75 $18,808 - $21,024
289 Added 2.27%
13,012 $943,000
Q3 2019

Nov 05, 2019
SELL
$64.25 - $70.84 $211,254 - $232,921
-3,288 Reduced 20.54%
12,723 $859,000
Q2 2019

Aug 13, 2019
BUY
$64.12 - $70.28 $706,153 - $773,993
11,013 Added 220.35%
16,011 $1.1 Million
Q1 2019

May 14, 2019
SELL
$56.87 - $68.58 $1.5 Million - $1.81 Million
-26,377 Reduced 84.07%
4,998 $335,000
Q4 2018

Feb 14, 2019
BUY
$54.08 - $70.98 $1.32 Million - $1.73 Million
24,412 Added 350.6%
31,375 $1.81 Million
Q3 2018

Nov 13, 2018
BUY
$68.55 - $73.03 $477,313 - $508,507
6,963 New
6,963 $499,000

Others Institutions Holding FNX

# of Institutions
193
Shares Held
6.89M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MID CAP CORE ALPHADEX

FNX Quotes by TradingView
  • Ticker FNX
  • Sector ETFs
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