Tower Research Capital LLC (Trc) First Tr S&P Reit Index Fd 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 S&P Reit Index Fd stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 380 shares of FRI stock, worth $10,974. This represents 0.0% of its overall portfolio holdings.

Number of Shares

380

Previous 4,076 90.68%

Holding current value

$10,974

Previous $104,000 89.42%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.47 - $29.98 $94,137 - $110,806	-3,696 Reduced 90.68%	380 $11,000
Q2 2024 Aug 13, 2024	BUY	$23.82 - $25.88 $62,336 - $67,727	2,617 Added 179.37%	4,076 $104,000
Q1 2024 May 15, 2024	SELL	$24.8 - $26.5 $74,474 - $79,579	-3,003 Reduced 67.3%	1,459 $37,000
Q4 2023 Feb 13, 2024	SELL	$21.37 - $26.67 $473,580 - $591,033	-22,161 Reduced 83.24%	4,462 $117,000
Q3 2023 Nov 14, 2023	BUY	$22.58 - $25.8 $357,193 - $408,130	15,819 Added 146.42%	26,623 $608,000
Q2 2023 Aug 14, 2023	SELL	$23.21 - $24.9 $188,418 - $202,138	-8,118 Reduced 42.9%	10,804 $265,000
Q1 2023 May 09, 2023	SELL	$22.66 - $27.24 $353,994 - $425,543	-15,622 Reduced 45.22%	18,922 $461,000
Q4 2022 Feb 10, 2023	SELL	$22.15 - $25.53 $322,216 - $371,384	-14,547 Reduced 29.63%	34,544 $828,000
Q3 2022 Nov 10, 2022	BUY	$22.74 - $28.91 $319,906 - $406,705	14,068 Added 40.17%	49,091 $1.13 Million
Q2 2022 Aug 15, 2022	BUY	$24.7 - $32.25 $837,675 - $1.09 Million	33,914 Added 3058.07%	35,023 $901,000
Q1 2022 May 12, 2022	SELL	$28.66 - $32.52 $214,835 - $243,769	-7,496 Reduced 87.11%	1,109 $35,000
Q4 2021 Feb 14, 2022	BUY	$28.49 - $32.6 $48,119 - $55,061	1,689 Added 24.42%	8,605 $281,000
Q3 2021 Nov 15, 2021	SELL	$28.18 - $30.49 $145,634 - $157,572	-5,168 Reduced 42.77%	6,916 $196,000
Q2 2021 Aug 16, 2021	BUY	$25.62 - $29.16 $300,932 - $342,513	11,746 Added 3475.15%	12,084 $339,000
Q1 2021 May 17, 2021	BUY	$22.3 - $25.69 $7,537 - $8,683	338 New	338 $9,000

Others Institutions Holding FRI

# of Institutions

Shares Held

4.93M

Call Options Held

Put Options Held

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About FIRST TR S&P REIT INDEX FD

Ticker FRI
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Tower Research Capital LLC (Trc) First Tr S&P Reit Index Fd Transaction History