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

Tower Research Capital LLC (Trc)

  • $3.29 Billion
  • Q1 2025

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 14,910 shares of FRI stock, worth $397,798. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,910
Previous 23,737 37.19%
Holding current value
$397,798
Previous $649,000 36.83%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$26.34 - $28.74 $232,503 - $253,687
-8,827 Reduced 37.19%
14,910 $410,000
Q4 2024

Feb 13, 2025
BUY
$26.74 - $30.19 $624,566 - $705,147
23,357 Added 6146.58%
23,737 $649,000
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
73
Shares Held
4.59M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR S&P REIT INDEX FD

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