Tower Research Capital LLC (Trc) First Tr Exche Trd Fd Vi Dorse 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 Exche Trd Fd Vi Dorse stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 7,181 shares of FVC stock, worth $260,454. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,181

Previous 7,234 0.73%

Holding current value

$260,454

Previous $255,000 0.78%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.4 - $36.67 $1,664 - $1,943	-53 Reduced 0.73%	7,181 $257,000
Q2 2024 Aug 13, 2024	SELL	$32.08 - $35.42 $1,796 - $1,983	-56 Reduced 0.77%	7,234 $255,000
Q1 2024 May 15, 2024	BUY	$32.1 - $34.6 $19,773 - $21,313	616 Added 9.23%	7,290 $251,000
Q4 2023 Feb 13, 2024	BUY	$29.79 - $33.0 $68,606 - $75,999	2,303 Added 52.69%	6,674 $218,000
Q3 2023 Nov 14, 2023	BUY	$30.61 - $34.65 $46,986 - $53,187	1,535 Added 54.13%	4,371 $137,000
Q2 2023 Aug 14, 2023	BUY	$32.08 - $33.61 $48,152 - $50,448	1,501 Added 112.43%	2,836 $95,000
Q1 2023 May 09, 2023	BUY	$31.56 - $36.06 $38,976 - $44,534	1,235 Added 1235.0%	1,335 $44,000
Q4 2022 Feb 10, 2023	SELL	$34.28 - $35.8 $3,976 - $4,152	-116 Reduced 53.7%	100 $4,000
Q3 2022 Nov 10, 2022	BUY	$32.84 - $36.73 $3,481 - $3,893	106 Added 96.36%	216 $7,000
Q2 2022 Aug 15, 2022	BUY	$33.61 - $37.67 $3,697 - $4,143	110 New	110 $4,000
Q2 2021 Aug 16, 2021	SELL	$33.87 - $36.36 $22,218 - $23,852	-656 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$30.61 - $34.59 $20,080 - $22,691	656 New	656 $22,000
Q3 2019 Nov 05, 2019	SELL	$26.1 - $27.43 $10,440 - $10,972	-400 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$25.7 - $27.18 $10,280 - $10,872	400 New	400 $11,000
Q1 2019 May 14, 2019	SELL	$22.76 - $27.02 $4,552 - $5,404	-200 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$21.74 - $28.7 $4,348 - $5,740	200 New	200 $5,000

Others Institutions Holding FVC

# of Institutions

Shares Held

2.68M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHE-TRD FD VI DORSE

Ticker FVC
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Tower Research Capital LLC (Trc) First Tr Exche Trd Fd Vi Dorse Transaction History