Tower Research Capital LLC (Trc) First Tr Mid Cap Core Alphadex 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 Mid Cap Core Alphadex stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 977 shares of FNX stock, worth $123,463. This represents 0.0% of its overall portfolio holdings.

Number of Shares

977

Previous 888 10.02%

Holding current value

$123,463

Previous $96,000 18.75%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.85 - $117.19 $9,509 - $10,429	89 Added 10.02%	977 $114,000
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

191

Shares Held

7.02M

Call Options Held

Put Options Held

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About FIRST TR MID CAP CORE ALPHADEX

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