Tower Research Capital LLC (Trc) First Tr Exchange Traded Fd Fi 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 Traded Fd Fi stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 145 shares of FXL stock, worth $21,966. This represents 0.0% of its overall portfolio holdings.

Number of Shares

145

Previous 8 1712.5%

Holding current value

$21,966

Previous $1,000 1900.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

241

Shares Held

5.74M

Call Options Held

6.2K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
Sector ETFs
Industry ETFs

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