Tower Research Capital LLC (Trc) First Tr Exchange Traded First Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 4,677 shares of FXG stock, worth $311,768. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,677

Previous 3,675 27.27%

Holding current value

$311,768

Previous $251,000 19.92%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$64.27 - $68.3 $64,398 - $68,436	1,002 Added 27.27%	4,677 $301,000
Q1 2024 May 15, 2024	SELL	$61.56 - $68.49 $937,435 - $1.04 Million	-15,228 Reduced 80.56%	3,675 $251,000
Q4 2023 Feb 13, 2024	SELL	$57.04 - $63.37 $510,736 - $567,414	-8,954 Reduced 32.14%	18,903 $1.19 Million
Q3 2023 Nov 14, 2023	BUY	$60.34 - $64.56 $494,063 - $528,617	8,188 Added 41.63%	27,857 $1.68 Million
Q2 2023 Aug 14, 2023	SELL	$61.08 - $64.02 $239,555 - $251,086	-3,922 Reduced 16.62%	19,669 $1.23 Million
Q1 2023 May 09, 2023	BUY	$59.33 - $63.97 $1.39 Million - $1.5 Million	23,492 Added 23729.29%	23,591 $1.47 Million
Q4 2022 Feb 10, 2023	SELL	$57.12 - $66.13 $217,684 - $252,021	-3,811 Reduced 97.47%	99 $6,000
Q3 2022 Nov 10, 2022	BUY	$56.87 - $65.93 $83,655 - $96,983	1,471 Added 60.31%	3,910 $222,000
Q2 2022 Aug 15, 2022	BUY	$59.31 - $67.92 $83,508 - $95,631	1,408 Added 136.57%	2,439 $150,000
Q1 2022 May 12, 2022	BUY	$60.76 - $63.9 $62,643 - $65,880	1,031 New	1,031 $66,000
Q4 2021 Feb 14, 2022	SELL	$56.36 - $61.91 $501,716 - $551,122	-8,902 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$55.06 - $58.55 $6,001 - $6,381	109 Added 1.24%	8,902 $501,000
Q2 2021 Aug 16, 2021	BUY	$56.71 - $60.68 $498,651 - $533,559	8,793 New	8,793 $501,000
Q4 2020 Feb 16, 2021	SELL	$47.45 - $52.21 $39,905 - $43,908	-841 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$45.52 - $50.08 $1.18 Million - $1.3 Million	-25,897 Reduced 96.85%	841 $40,000
Q2 2020 Aug 13, 2020	SELL	$39.07 - $48.83 $82,789 - $103,470	-2,119 Reduced 7.34%	26,738 $1.23 Million
Q1 2020 May 15, 2020	BUY	$36.31 - $49.94 $486,844 - $669,595	13,408 Added 86.79%	28,857 $1.15 Million
Q4 2019 Feb 07, 2020	BUY	$46.69 - $50.11 $385,799 - $414,058	8,263 Added 114.99%	15,449 $773,000
Q3 2019 Nov 05, 2019	BUY	$45.01 - $48.81 $159,065 - $172,494	3,534 Added 96.77%	7,186 $347,000
Q2 2019 Aug 13, 2019	SELL	$44.13 - $47.44 $495,359 - $532,514	-11,225 Reduced 75.45%	3,652 $167,000
Q1 2019 May 14, 2019	BUY	$42.03 - $45.8 $625,280 - $681,366	14,877 New	14,877 $681,000
Q4 2018 Feb 14, 2019	SELL	$40.68 - $48.12 $1.55 Million - $1.83 Million	-38,111 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$45.96 - $49.0 $1.75 Million - $1.87 Million	38,111 New	38,111 $1.79 Million
Q2 2018 Aug 15, 2018	SELL	$44.57 - $47.93 $930,844 - $1 Million	-20,885 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$45.46 - $51.44 $121,741 - $137,756	2,678 Added 14.71%	20,885 $980,000
Q4 2017 Feb 09, 2018	BUY	$44.34 - $49.36 $1,152 - $1,283	26 Added 0.14%	18,207 $886,000
Q3 2017 Nov 14, 2017	BUY	$45.54 - $45.9 $827,962 - $834,507	18,181	18,181 $830,000

Others Institutions Holding FXG

# of Institutions

131

Shares Held

4.13M

Call Options Held

Put Options Held

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Ticker FXG
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Tower Research Capital LLC (Trc) First Tr Exchange Traded First Transaction History