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 53,411 shares of FXN stock, worth $958,727. This represents 0.02% of its overall portfolio holdings.

Number of Shares

53,411

Previous 52,049 2.62%

Holding current value

$958,727

Previous $947,000 8.55%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.87 - $18.61 $21,614 - $25,346	1,362 Added 2.62%	53,411 $866,000
Q2 2024 Aug 13, 2024	BUY	$17.93 - $19.35 $933,113 - $1.01 Million	52,042 Added 743457.12%	52,049 $947,000
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	$16.44 - $19.4 $1.86 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

131

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