Tower Research Capital LLC (Trc) First Tr Exchange Trd Fd Healt 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 Exchange Trd Fd Healt stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 3 shares of FXH stock, worth $326. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 4 25.0%

Holding current value

$326

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$103.09 - $113.83 $103 - $113	-1 Reduced 25.0%	3 $0
Q2 2024 Aug 13, 2024	SELL	$101.59 - $108.72 $203 - $217	-2 Reduced 33.33%	4 $0
Q1 2024 May 15, 2024	SELL	$102.38 - $109.59 $307 - $328	-3 Reduced 33.33%	6 $0
Q4 2023 Feb 13, 2024	SELL	$90.04 - $103.89 $2,431 - $2,805	-27 Reduced 75.0%	9 $0
Q3 2023 Nov 14, 2023	BUY	$97.16 - $108.54 $3,497 - $3,907	36 New	36 $3,000
Q1 2023 May 09, 2023	SELL	$102.85 - $114.21 $308 - $342	-3 Reduced 30.0%	7 $1,000
Q4 2022 Feb 10, 2023	SELL	$97.22 - $110.84 $135,135 - $154,067	-1,390 Reduced 99.29%	10 $1,000
Q3 2022 Nov 10, 2022	SELL	$96.46 - $111.41 $2.7 Million - $3.12 Million	-28,015 Reduced 95.24%	1,400 $136,000
Q2 2022 Aug 15, 2022	BUY	$97.16 - $118.61 $2.86 Million - $3.49 Million	29,415 New	29,415 $3.03 Million
Q4 2021 Feb 14, 2022	SELL	$115.32 - $124.74 $712,792 - $771,017	-6,181 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$117.04 - $128.11 $723,424 - $791,847	6,181 New	6,181 $736,000
Q2 2021 Aug 16, 2021	SELL	$109.32 - $117.64 $696,368 - $749,366	-6,370 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$102.97 - $114.38 $655,918 - $728,600	6,370 New	6,370 $692,000
Q4 2020 Feb 16, 2021	SELL	$94.11 - $107.88 $2.98 Million - $3.42 Million	-31,710 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$89.29 - $97.31 $1.45 Million - $1.59 Million	16,290 Added 105.64%	31,710 $3 Million
Q2 2020 Aug 13, 2020	BUY	$70.61 - $91.55 $1.09 Million - $1.41 Million	15,420 New	15,420 $1.39 Million
Q1 2020 May 15, 2020	SELL	$62.13 - $89.54 $460,445 - $663,580	-7,411 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$71.67 - $84.96 $2.21 Million - $2.62 Million	-30,793 Reduced 80.6%	7,411 $624,000
Q3 2019 Nov 05, 2019	SELL	$73.38 - $78.6 $1.27 Million - $1.36 Million	-17,254 Reduced 31.11%	38,204 $2.83 Million
Q2 2019 Aug 13, 2019	BUY	$70.97 - $77.5 $3.55 Million - $3.88 Million	50,029 Added 921.51%	55,458 $4.3 Million
Q1 2019 May 14, 2019	SELL	$66.04 - $77.94 $6.12 Million - $7.22 Million	-92,668 Reduced 94.47%	5,429 $415,000
Q4 2018 Feb 14, 2019	BUY	$64.01 - $84.57 $6.15 Million - $8.13 Million	96,086 Added 4778.02%	98,097 $6.76 Million
Q3 2018 Nov 13, 2018	SELL	$74.61 - $84.88 $979,181 - $1.11 Million	-13,124 Reduced 86.71%	2,011 $171,000
Q2 2018 Aug 15, 2018	SELL	$67.48 - $77.3 $66,737 - $76,449	-989 Reduced 6.13%	15,135 $1.12 Million
Q1 2018 May 15, 2018	BUY	$68.37 - $76.56 $23,861 - $26,719	349 Added 2.21%	16,124 $1.12 Million
Q4 2017 Feb 09, 2018	SELL	$66.28 - $70.34 $1.36 Million - $1.44 Million	-20,500 Reduced 56.51%	15,775 $1.1 Million
Q3 2017 Nov 14, 2017	BUY	$66.5 - $67.42 $2.41 Million - $2.45 Million	36,275	36,275 $2.45 Million

Others Institutions Holding FXH

# of Institutions

276

Shares Held

6.26M

Call Options Held

700

Put Options Held

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About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
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Tower Research Capital LLC (Trc) First Tr Exchange Trd Fd Healt Transaction History