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

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 3 shares of FXL stock, worth $452. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 145 97.93%

Holding current value

$452

Previous $20,000 100.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$136.18 - $158.26 $19,337 - $22,472	-142 Reduced 97.93%	3 $0
Q3 2024 Nov 14, 2024	BUY	$122.48 - $142.51 $16,779 - $19,523	137 Added 1712.5%	145 $20,000
Q2 2024 Aug 13, 2024	SELL	$123.54 - $136.26 $17,295 - $19,076	-140 Reduced 94.59%	8 $1,000
Q1 2024 May 15, 2024	SELL	$122.15 - $138.57 $39,454 - $44,758	-323 Reduced 68.58%	148 $19,000
Q4 2023 Feb 13, 2024	SELL	$104.07 - $129.36 $16,234 - $20,180	-156 Reduced 24.88%	471 $60,000
Q3 2023 Nov 14, 2023	BUY	$107.71 - $121.01 $60,963 - $68,491	566 Added 927.87%	627 $69,000
Q2 2023 Aug 14, 2023	SELL	$96.27 - $115.04 $59,783 - $71,439	-621 Reduced 91.06%	61 $7,000
Q1 2023 May 09, 2023	BUY	$91.07 - $107.48 $8,560 - $10,103	94 Added 15.99%	682 $72,000
Q4 2022 Feb 10, 2023	SELL	$84.85 - $98.36 $662,848 - $768,388	-7,812 Reduced 93.0%	588 $54,000
Q3 2022 Nov 10, 2022	SELL	$86.7 - $108.72 $118,258 - $148,294	-1,364 Reduced 13.97%	8,400 $728,000
Q2 2022 Aug 15, 2022	BUY	$91.32 - $117.0 $825,441 - $1.06 Million	9,039 Added 1246.76%	9,764 $919,000
Q1 2022 May 12, 2022	SELL	$104.66 - $131.4 $1.44 Million - $1.81 Million	-13,738 Reduced 94.99%	725 $84,000
Q4 2021 Feb 14, 2022	BUY	$121.72 - $138.38 $1.41 Million - $1.61 Million	11,607 Added 406.41%	14,463 $1.91 Million
Q3 2021 Nov 15, 2021	BUY	$119.66 - $130.05 $302,979 - $329,286	2,532 Added 781.48%	2,856 $351,000
Q2 2021 Aug 16, 2021	SELL	$109.97 - $125.18 $1.63 Million - $1.85 Million	-14,778 Reduced 97.85%	324 $40,000
Q1 2021 May 17, 2021	BUY	$105.48 - $124.89 $452,825 - $536,152	4,293 Added 39.72%	15,102 $1.72 Million
Q4 2020 Feb 16, 2021	SELL	$89.8 - $114.12 $826,249 - $1.05 Million	-9,201 Reduced 45.98%	10,809 $1.21 Million
Q3 2020 Nov 16, 2020	BUY	$83.3 - $96.73 $1.67 Million - $1.94 Million	20,010 New	20,010 $1.82 Million
Q2 2020 Aug 13, 2020	SELL	$55.71 - $83.39 $2.37 Million - $3.54 Million	-42,455 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$51.51 - $78.0 $2.19 Million - $3.31 Million	42,455 New	42,455 $2.52 Million
Q4 2019 Feb 07, 2020	SELL	$63.49 - $73.14 $1.9 Million - $2.18 Million	-29,869 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$64.56 - $67.06 $1.59 Million - $1.65 Million	24,599 Added 466.77%	29,869 $1.95 Million
Q2 2019 Aug 13, 2019	BUY	N/A	5,270 New	5,270 $351,000
Q4 2018 Feb 14, 2019	SELL	N/A	-36,780 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	24,596 Added 201.87%	36,780 $2.34 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-14,376 Reduced 54.13%	12,184 $686,000
Q1 2018 May 15, 2018	BUY	N/A	4,584 Added 20.86%	26,560 $1.46 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-1,420 Reduced 6.07%	21,976 $1.13 Million
Q3 2017 Nov 14, 2017	BUY	N/A	23,396	23,396 $1.12 Million

Others Institutions Holding FXL

# of Institutions

267

Shares Held

6.21M

Call Options Held

Put Options Held

40.1K

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
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Tower Research Capital LLC (Trc) First Tr Exchange Traded Fd Fi Transaction History