Tower Research Capital LLC (Trc) First Trust Industrials/Produc Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 6,974 shares of FXR stock, worth $530,512. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,974

Previous 12,450 43.98%

Holding current value

$530,512

Previous $847,000 37.66%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.85 - $75.76 $366,070 - $414,861	-5,476 Reduced 43.98%	6,974 $528,000
Q2 2024 Aug 13, 2024	BUY	$67.9 - $72.35 $845,287 - $900,685	12,449 Added 1244900.0%	12,450 $847,000
Q1 2024 May 15, 2024	SELL	$62.64 - $72.96 $783,375 - $912,437	-12,506 Reduced 99.99%	1 $0
Q4 2023 Feb 13, 2024	SELL	$53.31 - $65.16 $328,069 - $400,994	-6,154 Reduced 32.98%	12,507 $811,000
Q3 2023 Nov 14, 2023	BUY	$56.71 - $62.05 $793,372 - $868,079	13,990 Added 299.51%	18,661 $1.07 Million
Q2 2023 Aug 14, 2023	SELL	$52.94 - $60.09 $2.22 Million - $2.52 Million	-41,913 Reduced 89.97%	4,671 $280,000
Q1 2023 May 09, 2023	SELL	$51.66 - $58.57 $827,438 - $938,115	-16,017 Reduced 25.59%	46,584 $2.59 Million
Q4 2022 Feb 10, 2023	BUY	$46.71 - $54.22 $1 Million - $1.16 Million	21,432 Added 52.06%	62,601 $3.23 Million
Q3 2022 Nov 10, 2022	BUY	$45.72 - $55.81 $918,514 - $1.12 Million	20,090 Added 95.31%	41,169 $1.89 Million
Q2 2022 Aug 15, 2022	BUY	$47.3 - $56.32 $981,049 - $1.17 Million	20,741 Added 6136.39%	21,079 $1.01 Million
Q1 2022 May 12, 2022	SELL	$53.82 - $62.92 $1.01 Million - $1.18 Million	-18,746 Reduced 98.23%	338 $19,000
Q4 2021 Feb 14, 2022	BUY	$57.54 - $63.0 $954,991 - $1.05 Million	16,597 Added 667.35%	19,084 $1.19 Million
Q3 2021 Nov 15, 2021	SELL	$56.87 - $61.64 $1.89 Million - $2.05 Million	-33,229 Reduced 93.04%	2,487 $143,000
Q2 2021 Aug 16, 2021	BUY	$57.0 - $61.09 $2.04 Million - $2.18 Million	35,715 Added 3571500.0%	35,716 $2.11 Million
Q4 2020 Feb 16, 2021	SELL	$40.88 - $50.18 $7,194 - $8,831	-176 Reduced 99.44%	1 $0
Q3 2020 Nov 16, 2020	SELL	$36.82 - $43.05 $742,401 - $868,017	-20,163 Reduced 99.13%	177 $7,000
Q2 2020 Aug 13, 2020	SELL	$28.25 - $41.4 $447,621 - $655,983	-15,845 Reduced 43.79%	20,340 $770,000
Q1 2020 May 15, 2020	BUY	$25.71 - $46.5 $303,557 - $549,025	11,807 Added 48.43%	36,185 $1.1 Million
Q4 2019 Feb 07, 2020	SELL	$39.89 - $45.36 $275,201 - $312,938	-6,899 Reduced 22.06%	24,378 $1.1 Million
Q3 2019 Nov 05, 2019	BUY	$39.31 - $43.36 $273,754 - $301,959	6,964 Added 28.64%	31,277 $1.31 Million
Q2 2019 Aug 13, 2019	SELL	$38.75 - $42.4 $1.23 Million - $1.35 Million	-31,845 Reduced 56.71%	24,313 $1.03 Million
Q1 2019 May 14, 2019	SELL	$33.26 - $40.47 $3.18 Million - $3.86 Million	-95,461 Reduced 62.96%	56,158 $2.24 Million
Q4 2018 Feb 14, 2019	BUY	$32.01 - $42.29 $4.85 Million - $6.41 Million	151,618 Added 0.0%	151,619 $5.17 Million
Q3 2018 Nov 13, 2018	SELL	$39.1 - $43.14 $1.2 Million - $1.33 Million	-30,799 Reduced 100.0%	1 $0
Q2 2018 Aug 15, 2018	BUY	$38.04 - $41.2 $285,071 - $308,752	7,494 Added 32.15%	30,800 $1.2 Million
Q1 2018 May 15, 2018	BUY	$38.67 - $42.63 $334,379 - $368,621	8,647 Added 58.99%	23,306 $923,000
Q4 2017 Feb 09, 2018	BUY	$37.4 - $40.8 $74,874 - $81,681	2,002 Added 15.82%	14,659 $595,000
Q3 2017 Nov 14, 2017	BUY	$36.81 - $37.12 $465,904 - $469,827	12,657	12,657 $470,000

Others Institutions Holding FXR

# of Institutions

181

Shares Held

22.9M

Call Options Held

Put Options Held

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About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
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Tower Research Capital LLC (Trc) First Trust Industrials/Produc Transaction History