Tower Research Capital LLC (Trc) First Trust Dorsey Wright Focu 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 Dorsey Wright Focu stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2 shares of FV stock, worth $119. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2
Previous 205 99.02%
Holding current value
$119
Previous $11,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$51.35 - $59.82 $10,424 - $12,143
-203 Reduced 99.02%
2 $0
Q2 2024

Aug 13, 2024
BUY
$52.41 - $57.79 $104 - $115
2 Added 0.99%
205 $11,000
Q1 2024

May 15, 2024
SELL
$49.64 - $57.23 $130,205 - $150,114
-2,623 Reduced 92.82%
203 $11,000
Q4 2023

Feb 13, 2024
BUY
$41.2 - $52.34 $32,177 - $40,877
781 Added 38.19%
2,826 $145,000
Q3 2023

Nov 14, 2023
BUY
$43.3 - $48.81 $79,758 - $89,908
1,842 Added 907.39%
2,045 $90,000
Q2 2023

Aug 14, 2023
BUY
$43.02 - $46.91 $8,733 - $9,522
203 New
203 $9,000
Q2 2022

Aug 15, 2022
SELL
$40.98 - $50.4 $53,396 - $65,671
-1,303 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$45.04 - $50.31 $45,175 - $50,460
1,003 Added 334.33%
1,303 $62,000
Q4 2021

Feb 14, 2022
BUY
$45.6 - $51.52 $13,680 - $15,456
300 New
300 $15,000
Q2 2020

Aug 13, 2020
SELL
$24.69 - $33.41 $27,356 - $37,018
-1,108 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$22.4 - $33.96 $18,166 - $27,541
811 Added 273.06%
1,108 $28,000
Q4 2019

Feb 07, 2020
BUY
$28.8 - $31.69 $8,553 - $9,411
297 New
297 $9,000
Q3 2019

Nov 05, 2019
SELL
$29.51 - $30.36 $3,216 - $3,309
-109 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
58 Added 113.73%
109 $3,000
Q1 2019

May 14, 2019
BUY
N/A
1 Added 2.0%
51 $2,000
Q4 2018

Feb 14, 2019
SELL
N/A
-14 Reduced 21.88%
50 $1,000
Q3 2018

Nov 13, 2018
BUY
N/A
6 Added 10.34%
64 $2,000
Q2 2018

Aug 15, 2018
SELL
N/A
-27 Reduced 31.76%
58 $2,000
Q1 2018

May 15, 2018
BUY
N/A
57 Added 203.57%
85 $2,000
Q4 2017

Feb 09, 2018
SELL
N/A
-487 Reduced 94.56%
28 $1,000
Q3 2017

Nov 14, 2017
BUY
N/A
515
515 $13,000

Others Institutions Holding FV

# of Institutions
327
Shares Held
42.6M
Call Options Held
4.6K
Put Options Held
0
View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

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