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 7 shares of FXN stock, worth $125. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 50,457 99.99%

Holding current value

$125

Previous $842,000 100.0%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.73 - $18.73 $793,578 - $944,928	-50,450 Reduced 99.99%	7 $0
Q4 2023 Feb 13, 2024	BUY	$15.91 - $18.25 $802,770 - $920,840	50,457 New	50,457 $842,000
Q2 2023 Aug 14, 2023	BUY	$14.3 - $16.14 $261,604 - $295,265	18,294 Added 13.77%	151,168 $2.36 Million
Q1 2023 May 09, 2023	SELL	$14.58 - $17.78 $530,230 - $646,605	-36,367 Reduced 21.49%	132,874 $2.06 Million
Q4 2022 Feb 10, 2023	BUY	$16.77 - $19.4 $1.89 Million - $2.19 Million	112,900 Added 200.39%	169,241 $2.89 Million

Q3 2022 Nov 10, 2022	SELL	$14.03 - $18.3 $582,399 - $759,651	-41,511 Reduced 42.42%	56,341 $880,000
Q2 2022 Aug 15, 2022	BUY	$14.62 - $18.74 $1.39 Million - $1.78 Million	94,798 Added 3104.06%	97,852 $1.44 Million
Q1 2022 May 12, 2022	SELL	$12.26 - $16.37 $309,969 - $413,882	-25,283 Reduced 89.22%	3,054 $49,000
Q4 2021 Feb 14, 2022	BUY	$11.4 - $13.05 $323,041 - $369,797	28,337 New	28,337 $338,000
Q3 2021 Nov 15, 2021	SELL	$9.56 - $11.67 $257,173 - $313,934	-26,901 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$9.6 - $11.59 $96,940 - $117,035	10,098 Added 60.1%	26,901 $307,000
Q1 2021 May 17, 2021	SELL	$7.94 - $11.0 $198,126 - $274,483	-24,953 Reduced 59.76%	16,803 $170,000
Q4 2020 Feb 16, 2021	SELL	$5.51 - $8.37 $1.17 Million - $1.78 Million	-212,952 Reduced 83.61%	41,756 $331,000
Q3 2020 Nov 16, 2020	BUY	$5.49 - $7.24 $1.21 Million - $1.6 Million	220,961 Added 654.76%	254,708 $1.43 Million
Q2 2020 Aug 13, 2020	BUY	$3.76 - $8.99 $126,888 - $303,385	33,747 New	33,747 $222,000
Q1 2020 May 15, 2020	SELL	$3.45 - $10.81 $163,219 - $511,421	-47,310 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$9.06 - $10.6 $85,082 - $99,544	-9,391 Reduced 16.56%	47,310 $500,000
Q3 2019 Nov 05, 2019	SELL	$8.94 - $11.5 $147,295 - $189,474	-16,476 Reduced 22.52%	56,701 $556,000
Q2 2019 Aug 13, 2019	SELL	$10.44 - $13.78 $424,438 - $560,225	-40,655 Reduced 35.71%	73,177 $840,000
Q1 2019 May 14, 2019	SELL	$11.72 - $13.55 $235,079 - $271,785	-20,058 Reduced 14.98%	113,832 $1.47 Million
Q4 2018 Feb 14, 2019	BUY	$10.71 - $18.18 $548,052 - $930,306	51,172 Added 61.86%	133,890 $1.54 Million
Q3 2018 Nov 13, 2018	BUY	$16.09 - $17.69 $325,098 - $357,426	20,205 Added 32.32%	82,718 $1.45 Million
Q2 2018 Aug 15, 2018	SELL	$13.93 - $17.46 $430,228 - $539,252	-30,885 Reduced 33.07%	62,513 $1.06 Million
Q1 2018 May 15, 2018	BUY	$13.33 - $16.43 $691,027 - $851,731	51,840 Added 124.74%	93,398 $1.34 Million
Q4 2017 Feb 09, 2018	SELL	$13.63 - $15.64 $261,464 - $300,022	-19,183 Reduced 31.58%	41,558 $643,000
Q3 2017 Nov 14, 2017	BUY	$14.27 - $14.35 $866,774 - $871,633	60,741	60,741 $872,000

Others Institutions Holding FXN

# of Institutions

145

Shares Held

21.7M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXN
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Industry ETFs

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