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

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in First Tr Exchange Traded Fd Ut stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,801 shares of FXU stock, worth $67,591. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,801

Previous 7,725 76.69%

Holding current value

$67,591

Previous $250,000 76.4%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$30.78 - $35.11 $182,340 - $207,991	-5,924 Reduced 76.69%	1,801 $59,000
Q1 2024 May 15, 2024	BUY	$29.58 - $32.46 $64,809 - $71,119	2,191 Added 39.59%	7,725 $250,000
Q4 2023 Feb 13, 2024	SELL	$27.35 - $32.17 $393,128 - $462,411	-14,374 Reduced 72.2%	5,534 $175,000
Q3 2023 Nov 14, 2023	BUY	$28.55 - $33.42 $63,466 - $74,292	2,223 Added 12.57%	19,908 $568,000
Q2 2023 Aug 14, 2023	SELL	$31.06 - $33.61 $266,184 - $288,037	-8,570 Reduced 32.64%	17,685 $562,000
Q1 2023 May 09, 2023	BUY	$30.82 - $33.97 $809,179 - $891,882	26,255 New	26,255 $862,000
Q3 2022 Nov 10, 2022	BUY	$30.55 - $36.1 $391,559 - $462,693	12,817 Added 82.74%	28,308 $865,000
Q2 2022 Aug 15, 2022	BUY	$30.14 - $35.25 $466,898 - $546,057	15,491 New	15,491 $501,000
Q1 2022 May 12, 2022	SELL	$30.14 - $34.01 $118,088 - $133,251	-3,918 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$29.61 - $32.69 $85,039 - $93,885	-2,872 Reduced 42.3%	3,918 $128,000
Q3 2021 Nov 15, 2021	SELL	$29.53 - $32.26 $396,026 - $432,638	-13,411 Reduced 66.39%	6,790 $201,000
Q2 2021 Aug 16, 2021	BUY	$29.81 - $31.46 $88,923 - $93,845	2,983 Added 17.32%	20,201 $605,000
Q1 2021 May 17, 2021	SELL	$26.71 - $29.93 $167,284 - $187,451	-6,263 Reduced 26.67%	17,218 $513,000
Q4 2020 Feb 16, 2021	SELL	$26.58 - $29.85 $961,265 - $1.08 Million	-36,165 Reduced 60.63%	23,481 $666,000
Q3 2020 Nov 16, 2020	SELL	$25.68 - $27.93 $459,672 - $499,947	-17,900 Reduced 23.08%	59,646 $1.58 Million
Q2 2020 Aug 13, 2020	BUY	$23.06 - $29.3 $283,199 - $359,833	12,281 Added 18.82%	77,546 $2 Million
Q1 2020 May 15, 2020	BUY	$20.75 - $31.83 $505,034 - $774,710	24,339 Added 59.47%	65,265 $1.6 Million
Q4 2019 Feb 07, 2020	SELL	$28.48 - $29.58 $55,108 - $57,237	-1,935 Reduced 4.51%	40,926 $1.2 Million
Q3 2019 Nov 05, 2019	BUY	$27.87 - $29.95 $81,575 - $87,663	2,927 Added 7.33%	42,861 $1.27 Million
Q2 2019 Aug 13, 2019	BUY	$27.79 - $29.61 $816,525 - $870,001	29,382 Added 278.45%	39,934 $1.15 Million
Q1 2019 May 14, 2019	SELL	$26.58 - $28.91 $640,498 - $696,644	-24,097 Reduced 69.55%	10,552 $298,000
Q4 2018 Feb 14, 2019	SELL	$25.97 - $28.86 $776,840 - $863,289	-29,913 Reduced 46.33%	34,649 $928,000
Q3 2018 Nov 13, 2018	BUY	$25.93 - $28.24 $1.67 Million - $1.82 Million	64,562 New	64,562 $1.78 Million
Q2 2018 Aug 15, 2018	SELL	$24.97 - $26.44 $1.04 Million - $1.1 Million	-41,723 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$23.56 - $26.06 $441,679 - $488,546	18,747 Added 81.59%	41,723 $1.06 Million
Q4 2017 Feb 09, 2018	SELL	$25.77 - $27.62 $411,134 - $440,649	-15,954 Reduced 40.98%	22,976 $598,000
Q3 2017 Nov 14, 2017	BUY	$27.02 - $27.39 $1.05 Million - $1.07 Million	38,930	38,930 $1.05 Million

Others Institutions Holding FXU

# of Institutions

121

Shares Held

5.44M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD UT

Ticker FXU
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Tower Research Capital LLC (Trc) First Tr Exchange Traded Fd Ut Transaction History