Tower Research Capital LLC (Trc) First Tr Value Line Divid Inde 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 Value Line Divid Inde stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 33,088 shares of FVD stock, worth $1.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

33,088

Previous 106,007 68.79%

Holding current value

$1.45 Million

Previous $4.32 Million 65.15%

% of portfolio

0.04%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.45 - $45.49 $2.95 Million - $3.32 Million	-72,919 Reduced 68.79%	33,088 $1.51 Million
Q2 2024 Aug 13, 2024	BUY	$39.94 - $42.43 $2.12 Million - $2.25 Million	53,082 Added 100.3%	106,007 $4.32 Million
Q1 2024 May 15, 2024	SELL	$39.94 - $42.23 $1.74 Million - $1.84 Million	-43,504 Reduced 45.12%	52,925 $2.24 Million
Q4 2023 Feb 13, 2024	SELL	$36.09 - $40.63 $867,062 - $976,135	-24,025 Reduced 19.95%	96,429 $3.91 Million
Q3 2023 Nov 14, 2023	BUY	$37.39 - $41.11 $3.9 Million - $4.29 Million	104,266 Added 644.09%	120,454 $4.5 Million
Q2 2023 Aug 14, 2023	SELL	$38.66 - $40.72 $3.41 Million - $3.6 Million	-88,319 Reduced 84.51%	16,188 $648,000
Q1 2023 May 09, 2023	BUY	$38.43 - $41.37 $4 Million - $4.31 Million	104,116 Added 26628.13%	104,507 $4.2 Million
Q4 2022 Feb 10, 2023	SELL	$35.61 - $41.46 $1.77 Million - $2.06 Million	-49,566 Reduced 99.22%	391 $16,000
Q3 2022 Nov 10, 2022	BUY	$35.79 - $42.23 $1.79 Million - $2.11 Million	49,931 Added 192042.31%	49,957 $1.79 Million
Q2 2022 Aug 15, 2022	SELL	$37.24 - $43.02 $27,557 - $31,834	-740 Reduced 96.61%	26 $1,000
Q1 2022 May 12, 2022	BUY	$39.95 - $43.09 $20,174 - $21,760	505 Added 193.49%	766 $32,000
Q4 2021 Feb 14, 2022	SELL	$39.46 - $43.04 $133,059 - $145,130	-3,372 Reduced 92.82%	261 $11,000
Q3 2021 Nov 15, 2021	SELL	$39.2 - $41.72 $1.69 Million - $1.8 Million	-43,105 Reduced 92.23%	3,633 $142,000
Q2 2021 Aug 16, 2021	BUY	$38.16 - $40.72 $1.72 Million - $1.84 Million	45,133 Added 2812.02%	46,738 $1.86 Million
Q1 2021 May 17, 2021	BUY	$34.56 - $38.32 $55,468 - $61,503	1,605 New	1,605 $61,000
Q4 2020 Feb 16, 2021	SELL	$31.33 - $35.27 $938,991 - $1.06 Million	-29,971 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$29.87 - $32.88 $1.7 Million - $1.87 Million	-57,018 Reduced 65.55%	29,971 $943,000
Q2 2020 Aug 13, 2020	BUY	$26.27 - $33.19 $1.14 Million - $1.44 Million	43,489 Added 99.97%	86,989 $2.64 Million
Q1 2020 May 15, 2020	BUY	$23.88 - $36.88 $752,124 - $1.16 Million	31,496 Added 262.38%	43,500 $1.2 Million
Q4 2019 Feb 07, 2020	SELL	$33.78 - $36.07 $377,052 - $402,613	-11,162 Reduced 48.18%	12,004 $433,000
Q3 2019 Nov 05, 2019	BUY	$32.88 - $35.03 $761,698 - $811,504	23,166 New	23,166 $808,000
Q2 2019 Aug 13, 2019	SELL	$32.21 - $34.04 $605,000 - $639,373	-18,783 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$28.59 - $32.53 $534,146 - $607,757	18,683 Added 18683.0%	18,783 $610,000
Q4 2018 Feb 14, 2019	BUY	$27.8 - $31.88 $2,780 - $3,188	100 New	100 $3,000
Q3 2018 Nov 13, 2018	SELL	$30.25 - $32.16 $398,301 - $423,450	-13,167 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$29.35 - $30.57 $968,344 - $1.01 Million	-32,993 Reduced 71.48%	13,167 $399,000
Q1 2018 May 15, 2018	BUY	$29.04 - $31.85 $987,360 - $1.08 Million	34,000 Added 279.61%	46,160 $1.38 Million
Q4 2017 Feb 09, 2018	BUY	$29.86 - $31.21 $363,097 - $379,513	12,160	12,160 $375,000

Others Institutions Holding FVD

# of Institutions

586

Shares Held

139M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

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Tower Research Capital LLC (Trc) First Tr Value Line Divid Inde Transaction History