Tower Research Capital LLC (Trc) First Trust Capital Strength E Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in First Trust Capital Strength E stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 10,550 shares of FTCS stock, worth $948,761. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,550

Previous 16,651 36.64%

Holding current value

$948,761

Previous $1.4 Million 31.59%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$83.58 - $90.94 $509,921 - $554,824	-6,101 Reduced 36.64%	10,550 $957,000
Q2 2024 Aug 13, 2024	BUY	$81.48 - $85.58 $753,934 - $791,871	9,253 Added 125.07%	16,651 $1.4 Million
Q1 2024 May 15, 2024	SELL	$79.51 - $85.66 $2.05 Million - $2.21 Million	-25,750 Reduced 77.68%	7,398 $633,000
Q4 2023 Feb 13, 2024	BUY	$71.38 - $80.32 $213,568 - $240,317	2,992 Added 9.92%	33,148 $2.65 Million
Q3 2023 Nov 14, 2023	BUY	$73.63 - $77.19 $1.46 Million - $1.53 Million	19,781 Added 190.66%	30,156 $2.22 Million
Q2 2023 Aug 14, 2023	BUY	$71.23 - $75.08 $489,421 - $515,874	6,871 Added 196.09%	10,375 $778,000
Q1 2023 May 09, 2023	SELL	$70.47 - $76.69 $132,413 - $144,100	-1,879 Reduced 34.91%	3,504 $256,000
Q4 2022 Feb 10, 2023	SELL	$67.28 - $78.75 $1.59 Million - $1.87 Million	-23,687 Reduced 81.48%	5,383 $403,000
Q3 2022 Nov 10, 2022	BUY	$66.42 - $76.5 $1.93 Million - $2.22 Million	29,070 New	29,070 $1.93 Million
Q2 2022 Aug 15, 2022	SELL	$67.19 - $78.97 $10,212 - $12,003	-152 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$73.54 - $83.8 $519,927 - $592,466	-7,070 Reduced 97.9%	152 $12,000
Q4 2021 Feb 14, 2022	SELL	$74.77 - $84.75 $584,252 - $662,236	-7,814 Reduced 51.97%	7,222 $611,000
Q3 2021 Nov 15, 2021	SELL	$74.82 - $79.92 $199,544 - $213,146	-2,667 Reduced 15.07%	15,036 $1.13 Million
Q2 2021 Aug 16, 2021	BUY	$71.15 - $76.1 $750,134 - $802,322	10,543 Added 147.25%	17,703 $1.34 Million
Q1 2021 May 17, 2021	SELL	$65.61 - $71.26 $69,021 - $74,965	-1,052 Reduced 12.81%	7,160 $507,000
Q4 2020 Feb 16, 2021	SELL	$60.98 - $67.58 $112,691 - $124,887	-1,848 Reduced 18.37%	8,212 $555,000
Q3 2020 Nov 16, 2020	BUY	$58.76 - $66.41 $443,109 - $500,797	7,541 Added 299.36%	10,060 $637,000
Q2 2020 Aug 13, 2020	BUY	$47.78 - $59.86 $117,825 - $147,614	2,466 Added 4652.83%	2,519 $148,000
Q1 2020 May 15, 2020	SELL	$43.11 - $63.33 $624,663 - $917,651	-14,490 Reduced 99.64%	53 $3,000
Q4 2019 Feb 07, 2020	BUY	$54.95 - $60.56 $6,484 - $7,146	118 Added 0.82%	14,543 $878,000
Q3 2019 Nov 05, 2019	BUY	$54.67 - $57.95 $388,922 - $412,256	7,114 Added 97.31%	14,425 $819,000
Q2 2019 Aug 13, 2019	BUY	$53.07 - $56.93 $196,730 - $211,039	3,707 Added 102.86%	7,311 $413,000
Q1 2019 May 14, 2019	SELL	$46.88 - $54.09 $84,759 - $97,794	-1,808 Reduced 33.41%	3,604 $194,000
Q4 2018 Feb 14, 2019	BUY	$45.2 - $55.58 $191,557 - $235,548	4,238 Added 360.99%	5,412 $261,000
Q3 2018 Nov 13, 2018	SELL	$50.96 - $55.82 $139,222 - $152,500	-2,732 Reduced 69.94%	1,174 $65,000
Q2 2018 Aug 15, 2018	BUY	$49.54 - $53.09 $193,503 - $207,369	3,906 New	3,906 $200,000

Others Institutions Holding FTCS

# of Institutions

523

Shares Held

58.3M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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Tower Research Capital LLC (Trc) First Trust Capital Strength E Transaction History