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 $442,029. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,154
Previous 13,895 1.86%
Holding current value
$442,029
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
88
Shares Held
7.69M
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
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