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

Tower Research Capital LLC (Trc)

  • $4.07 Billion
  • Q1 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 148 shares of FXL stock, worth $20,367. This represents 0.0% of its overall portfolio holdings.

Number of Shares
148
Previous 471 68.58%
Holding current value
$20,367
Previous $60,000 68.33%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$88.34 - $98.36 $690,112 - $768,388
-7,812 Reduced 93.0%
588 $54,000
Q3 2022

Nov 10, 2022
SELL
N/A
-1,364 Reduced 13.97%
8,400 $728,000
Q2 2022

Aug 15, 2022
BUY
N/A
9,039 Added 1246.76%
9,764 $919,000
Q1 2022

May 12, 2022
SELL
N/A
-13,738 Reduced 94.99%
725 $84,000
Q4 2021

Feb 14, 2022
BUY
N/A
11,607 Added 406.41%
14,463 $1.91 Million
Q3 2021

Nov 15, 2021
BUY
N/A
2,532 Added 781.48%
2,856 $351,000
Q2 2021

Aug 16, 2021
SELL
N/A
-14,778 Reduced 97.85%
324 $40,000
Q1 2021

May 17, 2021
BUY
N/A
4,293 Added 39.72%
15,102 $1.72 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-9,201 Reduced 45.98%
10,809 $1.21 Million
Q3 2020

Nov 16, 2020
BUY
N/A
20,010 New
20,010 $1.82 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-42,455 Closed
0 $0
Q1 2020

May 15, 2020
BUY
N/A
42,455 New
42,455 $2.52 Million
Q4 2019

Feb 07, 2020
SELL
N/A
-29,869 Closed
0 $0
Q3 2019

Nov 05, 2019
BUY
N/A
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
228
Shares Held
5.99M
Call Options Held
5.1K
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD FI

FXL Quotes by TradingView
  • Ticker FXL
  • Sector ETFs
  • Industry ETFs
More about FXL
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