Tower Research Capital LLC (Trc) First Trust Us Equity Opportun 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 Us Equity Opportun stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1 shares of FPX stock, worth $114. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 4 75.0%

Holding current value

$114

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$95.7 - $105.15 $287 - $315	-3 Reduced 75.0%	1 $0
Q1 2024 May 15, 2024	SELL	$90.56 - $106.61 $181 - $213	-2 Reduced 33.33%	4 $0
Q4 2023 Feb 13, 2024	SELL	$76.32 - $97.15 $4,579 - $5,829	-60 Reduced 90.91%	6 $0
Q3 2023 Nov 14, 2023	BUY	$81.38 - $95.44 $4,638 - $5,440	57 Added 633.33%	66 $5,000
Q2 2023 Aug 14, 2023	SELL	$79.22 - $88.8 $1,505 - $1,687	-19 Reduced 67.86%	9 $0
Q1 2023 May 09, 2023	BUY	$76.89 - $87.96 $1,691 - $1,935	22 Added 366.67%	28 $2,000
Q4 2022 Feb 10, 2023	SELL	$77.07 - $87.65 $1.59 Million - $1.81 Million	-20,610 Reduced 99.97%	6 $0
Q3 2022 Nov 10, 2022	BUY	$80.29 - $94.86 $547,176 - $646,470	6,815 Added 49.38%	20,616 $1.67 Million
Q2 2022 Aug 15, 2022	BUY	$79.92 - $110.92 $318,481 - $442,016	3,985 Added 40.6%	13,801 $1.13 Million
Q1 2022 May 12, 2022	SELL	$95.18 - $121.69 $1.04 Million - $1.33 Million	-10,933 Reduced 52.69%	9,816 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$116.17 - $136.03 $2.29 Million - $2.69 Million	19,742 Added 1960.48%	20,749 $2.54 Million
Q3 2021 Nov 15, 2021	BUY	$120.0 - $131.29 $120,840 - $132,209	1,007 New	1,007 $124,000
Q2 2021 Aug 16, 2021	SELL	$110.48 - $128.38 $428,993 - $498,499	-3,883 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$115.9 - $135.98 $450,039 - $528,010	3,883 New	3,883 $463,000
Q4 2020 Feb 16, 2021	SELL	$95.53 - $123.94 $1.1 Million - $1.43 Million	-11,540 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$84.72 - $100.04 $216,205 - $255,302	-2,552 Reduced 18.11%	11,540 $1.12 Million
Q2 2020 Aug 13, 2020	SELL	$60.12 - $84.27 $608,053 - $852,306	-10,114 Reduced 41.78%	14,092 $1.18 Million
Q1 2020 May 15, 2020	BUY	$55.38 - $87.86 $825,272 - $1.31 Million	14,902 Added 160.17%	24,206 $1.53 Million
Q4 2019 Feb 07, 2020	SELL	$73.7 - $81.01 $1.2 Million - $1.32 Million	-16,301 Reduced 63.66%	9,304 $748,000
Q3 2019 Nov 05, 2019	BUY	$75.25 - $81.43 $1.29 Million - $1.39 Million	17,116 Added 201.63%	25,605 $1.94 Million
Q2 2019 Aug 13, 2019	BUY	$72.75 - $79.33 $617,574 - $673,432	8,489 New	8,489 $661,000
Q1 2019 May 14, 2019	SELL	$60.37 - $75.56 $2.36 Million - $2.95 Million	-39,085 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$57.83 - $74.02 $1.6 Million - $2.05 Million	27,654 Added 241.92%	39,085 $2.43 Million
Q3 2018 Nov 13, 2018	SELL	$70.34 - $75.93 $99,531 - $107,440	-1,415 Reduced 11.02%	11,431 $849,000
Q2 2018 Aug 15, 2018	BUY	$66.81 - $74.52 $526,462 - $587,217	7,880 Added 158.68%	12,846 $918,000
Q1 2018 May 15, 2018	BUY	$67.44 - $74.54 $23,064 - $25,492	342 Added 7.4%	4,966 $340,000
Q4 2017 Feb 09, 2018	SELL	$64.26 - $68.69 $1.37 Million - $1.46 Million	-21,276 Reduced 82.15%	4,624 $316,000
Q3 2017 Nov 14, 2017	BUY	$62.79 - $63.85 $1.63 Million - $1.65 Million	25,900	25,900 $1.65 Million

Others Institutions Holding FPX

# of Institutions

169

Shares Held

3.18M

Call Options Held

Put Options Held

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About FIRST TRUST US EQUITY OPPORTUN

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Tower Research Capital LLC (Trc) First Trust Us Equity Opportun Transaction History