Tower Research Capital LLC (Trc) First Tr Exchange Traded Fd Ii 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 Exchange Traded Fd Ii stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 197 shares of FPXI stock, worth $9,812. This represents 0.0% of its overall portfolio holdings.

Number of Shares
197
Previous 216 8.8%
Holding current value
$9,812
Previous $10,000 10.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$43.21 - $49.0 $820 - $931
-19 Reduced 8.8%
197 $9,000
Q2 2024

Aug 13, 2024
SELL
$43.69 - $48.33 $21,102 - $23,343
-483 Reduced 69.1%
216 $10,000
Q1 2024

May 15, 2024
BUY
$41.21 - $47.29 $17,060 - $19,578
414 Added 145.26%
699 $32,000
Q4 2023

Feb 13, 2024
SELL
$36.59 - $42.27 $222,284 - $256,790
-6,075 Reduced 95.52%
285 $12,000
Q3 2023

Nov 14, 2023
SELL
$37.63 - $42.92 $153,906 - $175,542
-4,090 Reduced 39.14%
6,360 $244,000
Q2 2023

Aug 14, 2023
BUY
$38.17 - $41.4 $25,421 - $27,572
666 Added 6.81%
10,450 $410,000
Q1 2023

May 09, 2023
BUY
$37.95 - $42.28 $14,231 - $15,855
375 Added 3.99%
9,784 $399,000
Q4 2022

Feb 10, 2023
BUY
$34.21 - $40.11 $137,900 - $161,683
4,031 Added 74.95%
9,409 $366,000
Q3 2022

Nov 10, 2022
BUY
$35.7 - $43.71 $50,908 - $62,330
1,426 Added 36.08%
5,378 $192,000
Q2 2022

Aug 15, 2022
BUY
$41.28 - $50.73 $156,698 - $192,571
3,796 Added 2433.33%
3,952 $171,000
Q1 2022

May 12, 2022
BUY
$44.04 - $57.61 $3,082 - $4,032
70 Added 81.4%
156 $8,000
Q4 2021

Feb 14, 2022
BUY
$56.15 - $67.06 $4,828 - $5,767
86 New
86 $5,000

Others Institutions Holding FPXI

# of Institutions
89
Shares Held
2.02M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED FD II

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