Tower Research Capital LLC (Trc) First Tr Large Cap Value 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 Large Cap Value stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 7,177 shares of FTA stock, worth $564,255. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,177

Previous 9,381 23.49%

Holding current value

$564,255

Previous $690,000 17.83%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.76 - $79.13 $160,363 - $174,402	-2,204 Reduced 23.49%	7,177 $567,000
Q2 2024 Aug 13, 2024	BUY	$72.36 - $76.0 $14,833 - $15,580	205 Added 2.23%	9,381 $690,000
Q1 2024 May 15, 2024	BUY	$69.01 - $76.38 $394,461 - $436,588	5,716 Added 165.2%	9,176 $700,000
Q4 2023 Feb 13, 2024	SELL	$61.6 - $71.44 $926,710 - $1.07 Million	-15,044 Reduced 81.3%	3,460 $245,000
Q3 2023 Nov 14, 2023	BUY	$64.61 - $70.36 $718,398 - $782,332	11,119 Added 150.56%	18,504 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$62.32 - $67.04 $59,453 - $63,956	954 Added 14.83%	7,385 $492,000
Q1 2023 May 09, 2023	SELL	$63.26 - $73.3 $541,632 - $627,594	-8,562 Reduced 57.11%	6,431 $427,000
Q4 2022 Feb 10, 2023	BUY	$58.47 - $69.36 $593,587 - $704,142	10,152 Added 209.71%	14,993 $987,000
Q3 2022 Nov 10, 2022	SELL	$57.68 - $69.23 $321,104 - $385,403	-5,567 Reduced 53.49%	4,841 $279,000
Q2 2022 Aug 15, 2022	BUY	$61.01 - $72.65 $346,597 - $412,724	5,681 Added 120.18%	10,408 $646,000
Q1 2022 May 12, 2022	SELL	$67.33 - $72.28 $315,306 - $338,487	-4,683 Reduced 49.77%	4,727 $333,000
Q4 2021 Feb 14, 2022	BUY	$64.95 - $69.91 $587,083 - $631,916	9,039 Added 2436.39%	9,410 $657,000
Q3 2021 Nov 15, 2021	SELL	$63.75 - $67.86 $972,570 - $1.04 Million	-15,256 Reduced 97.63%	371 $24,000
Q2 2021 Aug 16, 2021	BUY	$63.99 - $68.35 $997,988 - $1.07 Million	15,596 Added 50309.68%	15,627 $1.03 Million
Q1 2021 May 17, 2021	SELL	$54.05 - $64.23 $224,793 - $267,132	-4,159 Reduced 99.26%	31 $2,000
Q4 2020 Feb 16, 2021	SELL	$46.41 - $55.46 $437,924 - $523,320	-9,436 Reduced 69.25%	4,190 $230,000
Q3 2020 Nov 16, 2020	SELL	$43.38 - $49.25 $778,540 - $883,889	-17,947 Reduced 56.84%	13,626 $636,000
Q2 2020 Aug 13, 2020	SELL	$34.68 - $53.54 $1.07 Million - $1.66 Million	-30,936 Reduced 49.49%	31,573 $1.44 Million
Q1 2020 May 15, 2020	BUY	$31.41 - $57.08 $1.72 Million - $3.12 Million	54,668 Added 697.21%	62,509 $2.3 Million
Q4 2019 Feb 07, 2020	BUY	$48.87 - $56.67 $344,924 - $399,976	7,058 Added 901.4%	7,841 $443,000
Q3 2019 Nov 05, 2019	SELL	$47.83 - $53.48 $1.93 Million - $2.16 Million	-40,405 Reduced 98.1%	783 $40,000
Q2 2019 Aug 13, 2019	BUY	$48.25 - $53.8 $1.99 Million - $2.22 Million	41,188 New	41,188 $2.15 Million
Q1 2019 May 14, 2019	SELL	$45.74 - $52.6 $986,794 - $1.13 Million	-21,574 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$43.92 - $54.36 $645,140 - $798,494	14,689 Added 213.35%	21,574 $997,000
Q3 2018 Nov 13, 2018	BUY	$52.28 - $55.43 $30,949 - $32,814	592 Added 9.41%	6,885 $373,000
Q2 2018 Aug 15, 2018	SELL	$51.57 - $53.83 $576,140 - $601,388	-11,172 Reduced 63.97%	6,293 $329,000
Q1 2018 May 15, 2018	BUY	$51.51 - $57.69 $813,136 - $910,694	15,786 Added 940.2%	17,465 $921,000
Q4 2017 Feb 09, 2018	SELL	$51.31 - $54.99 $657,486 - $704,641	-12,814 Reduced 88.42%	1,679 $92,000
Q3 2017 Nov 14, 2017	BUY	$50.91 - $51.11 $737,838 - $740,737	14,493	14,493 $741,000

Others Institutions Holding FTA

# of Institutions

212

Shares Held

10.7M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP VALUE

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Tower Research Capital LLC (Trc) First Tr Large Cap Value Transaction History