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 $121. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2
Previous 205 99.02%
Holding current value
$121
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
325
Shares Held
42.5M
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
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