A detailed history of Tower Research Capital LLC (Trc) transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,391 shares of FXD stock, worth $159,431. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,391
Previous 7,428 67.81%
Holding current value
$159,431
Previous $445,000 66.07%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$56.55 - $63.72 $284,842 - $320,957
-5,037 Reduced 67.81%
2,391 $151,000
Q2 2024

Aug 13, 2024

BUY
$58.3 - $64.09 $246,259 - $270,716
4,224 Added 131.84%
7,428 $445,000
Q1 2024

May 15, 2024

SELL
$56.49 - $64.54 $932,480 - $1.07 Million
-16,507 Reduced 83.75%
3,204 $206,000
Q4 2023

Feb 13, 2024

SELL
$46.79 - $59.42 $517,169 - $656,769
-11,053 Reduced 35.93%
19,711 $1.16 Million
Q3 2023

Nov 14, 2023

BUY
$49.94 - $58.14 $1.5 Million - $1.75 Million
30,030 Added 4091.28%
30,764 $1.57 Million
Q2 2023

Aug 14, 2023

BUY
$49.26 - $55.21 $31,772 - $35,610
645 Added 724.72%
734 $40,000
Q1 2023

May 09, 2023

SELL
$48.15 - $56.93 $997,282 - $1.18 Million
-20,712 Reduced 99.57%
89 $5,000
Q4 2022

Feb 10, 2023

SELL
$44.2 - $51.87 $1.15 Million - $1.35 Million
-26,001 Reduced 55.56%
20,801 $1 Million
Q3 2022

Nov 10, 2022

SELL
$43.02 - $53.09 $1.18 Million - $1.45 Million
-27,347 Reduced 36.88%
46,802 $2.01 Million
Q2 2022

Aug 15, 2022

BUY
$43.78 - $55.49 $2.3 Million - $2.92 Million
52,613 Added 244.3%
74,149 $3.32 Million
Q1 2022

May 12, 2022

SELL
$51.73 - $62.62 $561,942 - $680,241
-10,863 Reduced 33.53%
21,536 $1.17 Million
Q4 2021

Feb 14, 2022

BUY
$58.25 - $65.57 $179,817 - $202,414
3,087 Added 10.53%
32,399 $2.01 Million
Q3 2021

Nov 15, 2021

BUY
$58.02 - $62.89 $825,508 - $894,798
14,228 Added 94.33%
29,312 $1.73 Million
Q2 2021

Aug 16, 2021

BUY
$58.03 - $61.76 $875,324 - $931,587
15,084 New
15,084 $916,000
Q1 2021

May 17, 2021

SELL
$49.96 - $61.06 $49 - $61
-1 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$42.4 - $51.13 $1.77 Million - $2.13 Million
-41,653 Reduced 100.0%
1 $0
Q3 2020

Nov 16, 2020

BUY
$37.31 - $44.6 $1.24 Million - $1.49 Million
33,326 Added 400.17%
41,654 $1.77 Million
Q2 2020

Aug 13, 2020

SELL
$24.11 - $42.95 $958,107 - $1.71 Million
-39,739 Reduced 82.67%
8,328 $311,000
Q1 2020

May 15, 2020

BUY
$23.18 - $45.94 $753,790 - $1.49 Million
32,519 Added 209.15%
48,067 $1.29 Million
Q4 2019

Feb 07, 2020

BUY
$40.53 - $45.6 $185,870 - $209,121
4,586 Added 41.84%
15,548 $704,000
Q3 2019

Nov 05, 2019

SELL
$39.84 - $44.14 $369,356 - $409,221
-9,271 Reduced 45.82%
10,962 $461,000
Q2 2019

Aug 13, 2019

BUY
$40.01 - $44.45 $627,236 - $696,842
15,677 Added 344.1%
20,233 $866,000
Q1 2019

May 14, 2019

SELL
$36.73 - $42.21 $643,766 - $739,814
-17,527 Reduced 79.37%
4,556 $192,000
Q4 2018

Feb 14, 2019

BUY
$34.86 - $43.2 $559,991 - $693,964
16,064 Added 266.89%
22,083 $814,000
Q3 2018

Nov 13, 2018

BUY
$41.93 - $43.99 $126,251 - $132,453
3,011 Added 100.1%
6,019 $262,000
Q2 2018

Aug 15, 2018

SELL
$39.98 - $43.95 $661,589 - $727,284
-16,548 Reduced 84.62%
3,008 $128,000
Q1 2018

May 15, 2018

BUY
$40.06 - $45.22 $496,864 - $560,863
12,403 Added 173.4%
19,556 $802,000
Q4 2017

Feb 09, 2018

BUY
$38.1 - $42.5 $876 - $977
23 Added 0.32%
7,153 $301,000
Q3 2017

Nov 14, 2017

BUY
$38.09 - $38.44 $271,581 - $274,077
7,130
7,130 $274,000

Others Institutions Holding FXD

About FIRST TR EXCHANGE-TRADED FD


  • Ticker FXD
  • Sector ETFs
  • Industry ETFs
More about FXD
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