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 2,436 shares of FXO stock, worth $131,519. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,436

Previous 14,532 83.24%

Holding current value

$131,519

Previous $672,000 81.55%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.78 - $51.72 $553,754 - $625,605	-12,096 Reduced 83.24%	2,436 $124,000
Q2 2024 Aug 13, 2024	BUY	$43.95 - $47.69 $126,883 - $137,681	2,887 Added 24.79%	14,532 $672,000
Q1 2024 May 15, 2024	SELL	$42.44 - $47.52 $2.35 Million - $2.63 Million	-55,383 Reduced 82.63%	11,645 $553,000
Q4 2023 Feb 13, 2024	SELL	$35.41 - $43.72 $1.04 Million - $1.28 Million	-29,355 Reduced 30.46%	67,028 $2.9 Million
Q3 2023 Nov 14, 2023	BUY	$37.28 - $41.65 $1.45 Million - $1.63 Million	39,022 Added 68.03%	96,383 $3.65 Million
Q2 2023 Aug 14, 2023	BUY	$33.55 - $38.94 $1.31 Million - $1.52 Million	39,096 Added 214.05%	57,361 $2.16 Million
Q1 2023 May 09, 2023	SELL	$35.18 - $46.46 $963,756 - $1.27 Million	-27,395 Reduced 60.0%	18,265 $682,000
Q4 2022 Feb 10, 2023	BUY	$37.54 - $43.96 $578,641 - $677,599	15,414 Added 50.96%	45,660 $1.87 Million
Q3 2022 Nov 10, 2022	SELL	$36.81 - $44.48 $1.05 Million - $1.27 Million	-28,527 Reduced 48.54%	30,246 $1.11 Million
Q2 2022 Aug 15, 2022	BUY	$37.52 - $45.99 $2.11 Million - $2.58 Million	56,135 Added 2127.94%	58,773 $2.28 Million
Q1 2022 May 12, 2022	SELL	$42.38 - $48.61 $289,921 - $332,541	-6,841 Reduced 72.17%	2,638 $121,000
Q4 2021 Feb 14, 2022	BUY	$44.17 - $48.6 $289,666 - $318,718	6,558 Added 224.51%	9,479 $439,000
Q3 2021 Nov 15, 2021	SELL	$41.42 - $46.05 $159,632 - $177,476	-3,854 Reduced 56.89%	2,921 $129,000
Q2 2021 Aug 16, 2021	BUY	$42.01 - $45.88 $284,617 - $310,837	6,775 New	6,775 $296,000
Q4 2020 Feb 16, 2021	SELL	$25.5 - $34.28 $3.64 Million - $4.9 Million	-142,841 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$23.99 - $27.63 $1.73 Million - $1.99 Million	71,986 Added 101.6%	142,841 $3.62 Million
Q2 2020 Aug 13, 2020	SELL	$19.36 - $30.03 $910,539 - $1.41 Million	-47,032 Reduced 39.9%	70,855 $1.81 Million
Q1 2020 May 15, 2020	BUY	$17.78 - $34.56 $2.09 Million - $4.07 Million	117,787 Added 117787.0%	117,887 $2.49 Million
Q4 2019 Feb 07, 2020	BUY	$30.44 - $33.57 $3,044 - $3,357	100 New	100 $3,000
Q3 2019 Nov 05, 2019	SELL	$30.06 - $32.72 $1.38 Million - $1.5 Million	-45,794 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$30.01 - $32.18 $1.6 Million - $1.71 Million	-53,235 Reduced 53.76%	45,794 $1.45 Million
Q1 2019 May 14, 2019	SELL	$26.79 - $31.16 $131,860 - $153,369	-4,922 Reduced 4.73%	99,029 $3 Million
Q4 2018 Feb 14, 2019	BUY	$25.49 - $31.99 $1.12 Million - $1.41 Million	44,093 Added 73.66%	103,951 $2.81 Million
Q3 2018 Nov 13, 2018	BUY	$31.39 - $32.91 $1.35 Million - $1.42 Million	43,101 Added 257.21%	59,858 $1.91 Million
Q2 2018 Aug 15, 2018	SELL	$30.4 - $32.58 $1.39 Million - $1.49 Million	-45,590 Reduced 73.12%	16,757 $525,000
Q1 2018 May 15, 2018	BUY	$29.73 - $32.91 $994,260 - $1.1 Million	33,443 Added 115.7%	62,347 $1.94 Million
Q4 2017 Feb 09, 2018	SELL	$29.84 - $31.63 $106,200 - $112,571	-3,559 Reduced 10.96%	28,904 $905,000
Q3 2017 Nov 14, 2017	BUY	$29.23 - $29.68 $948,893 - $963,501	32,463	32,463 $964,000

Others Institutions Holding FXO

# of Institutions

202

Shares Held

10.3M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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