Tower Research Capital LLC (Trc) First Tr ETF Vi Nasdaq Oil & G 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 ETF Vi Nasdaq Oil & G stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 14,154 shares of FTXN stock, worth $392,773. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,154
Previous 13,895 1.86%
Holding current value
$392,773
Previous $428,000 4.44%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$28.19 - $31.47 $7,301 - $8,150
259 Added 1.86%
14,154 $409,000
Q2 2024

Aug 13, 2024
BUY
$29.77 - $33.62 $171,564 - $193,752
5,763 Added 70.87%
13,895 $428,000
Q1 2024

May 15, 2024
SELL
$26.88 - $32.3 $205,094 - $246,448
-7,630 Reduced 48.41%
8,132 $262,000
Q4 2023

Feb 13, 2024
BUY
$27.22 - $30.96 $224,782 - $255,667
8,258 Added 110.05%
15,762 $446,000
Q3 2023

Nov 14, 2023
SELL
$25.65 - $31.02 $355,996 - $430,526
-13,879 Reduced 64.91%
7,504 $225,000
Q2 2023

Aug 14, 2023
SELL
$24.83 - $28.24 $542,187 - $616,648
-21,836 Reduced 50.52%
21,383 $563,000
Q1 2023

May 09, 2023
BUY
$24.88 - $30.16 $454,383 - $550,812
18,263 Added 73.18%
43,219 $1.17 Million
Q4 2022

Feb 10, 2023
SELL
$25.96 - $31.59 $1.36 Million - $1.66 Million
-52,539 Reduced 67.8%
24,956 $698,000
Q3 2022

Nov 10, 2022
BUY
$22.03 - $28.88 $481,818 - $631,634
21,871 Added 39.32%
77,495 $1.9 Million
Q2 2022

Aug 15, 2022
BUY
$23.35 - $31.7 $508,703 - $690,616
21,786 Added 64.38%
55,624 $1.3 Million
Q1 2022

May 12, 2022
BUY
$20.02 - $27.4 $675,434 - $924,421
33,738 Added 33738.0%
33,838 $896,000
Q4 2021

Feb 14, 2022
BUY
$18.42 - $21.73 $1,842 - $2,173
100 New
100 $2,000
Q2 2018

Aug 15, 2018
SELL
N/A
-40 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
40 New
40 $1,000

Others Institutions Holding FTXN

# of Institutions
89
Shares Held
7.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VI NASDAQ OIL & G

FTXN Quotes by TradingView
  • Ticker FTXN
  • Sector ETFs
  • Industry ETFs
More about FTXN
Track This Portfolio

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email