Tower Research Capital LLC (Trc) Ishares Tr Focused Value Facto Transaction History

Tower Research Capital LLC (Trc)

  • $4.07 Billion
  • Q1 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Tr Focused Value Facto stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 12,263 shares of FOVL stock, worth $736,393. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,263
Previous 6,250 96.21%
Holding current value
$736,393
Previous $363,000 112.95%
% of portfolio
0.02%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$56.09 - $63.1 $337,269 - $379,420
6,013 Added 96.21%
12,263 $773,000
Q4 2023

Feb 13, 2024
SELL
$47.31 - $58.61 $1.8 Million - $2.23 Million
-38,008 Reduced 85.88%
6,250 $363,000
Q3 2023

Nov 14, 2023
BUY
$49.83 - $55.89 $412,393 - $462,545
8,276 Added 23.0%
44,258 $2.23 Million
Q2 2023

Aug 14, 2023
SELL
$48.4 - $52.86 $95,783 - $104,609
-1,979 Reduced 5.21%
35,982 $1.9 Million
Q1 2023

May 09, 2023
BUY
$47.35 - $57.5 $1.28 Million - $1.56 Million
27,105 Added 249.68%
37,961 $1.91 Million
Q4 2022

Feb 10, 2023
SELL
$47.35 - $54.49 $502,667 - $578,465
-10,616 Reduced 49.44%
10,856 $553,000
Q3 2022

Nov 10, 2022
SELL
N/A
-6,028 Reduced 21.92%
21,472 $980,000
Q2 2022

Aug 15, 2022
BUY
N/A
18,521 Added 206.27%
27,500 $1.35 Million
Q1 2022

May 12, 2022
BUY
N/A
2,167 Added 31.81%
8,979 $526,000
Q4 2021

Feb 14, 2022
BUY
N/A
853 Added 14.31%
6,812 $395,000
Q3 2021

Nov 15, 2021
BUY
N/A
5,711 Added 2302.82%
5,959 $327,000
Q2 2021

Aug 16, 2021
SELL
N/A
-11,678 Reduced 97.92%
248 $14,000
Q1 2021

May 17, 2021
BUY
N/A
7,484 Added 168.48%
11,926 $637,000
Q4 2020

Feb 16, 2021
SELL
N/A
-5,375 Reduced 54.75%
4,442 $189,000
Q3 2020

Nov 16, 2020
SELL
N/A
-6,517 Reduced 39.9%
9,817 $314,000
Q2 2020

Aug 13, 2020
SELL
N/A
-6,244 Reduced 27.66%
16,334 $543,000
Q1 2020

May 15, 2020
BUY
N/A
2,437 Added 12.1%
22,578 $682,000
Q4 2019

Feb 07, 2020
SELL
N/A
-4,068 Reduced 16.8%
20,141 $1.03 Million
Q3 2019

Nov 05, 2019
SELL
N/A
-1,030 Reduced 4.08%
24,209 $1.19 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-23,068 Reduced 47.75%
25,239 $1.25 Million
Q1 2019

May 14, 2019
BUY
N/A
48,307 New
48,307 $2.35 Million

Others Institutions Holding FOVL

# of Institutions
14
Shares Held
137K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FOCUSED VALUE FACTO

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