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 1,263 shares of FXZ stock, worth $75,969. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,263

Previous 7,387 82.9%

Holding current value

$75,969

Previous $478,000 82.43%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.2 - $67.95 $374,788 - $416,125	-6,124 Reduced 82.9%	1,263 $84,000
Q2 2024 Aug 13, 2024	SELL	$64.71 - $72.04 $159,768 - $177,866	-2,469 Reduced 25.05%	7,387 $478,000
Q1 2024 May 15, 2024	BUY	$63.57 - $71.34 $619,489 - $695,208	9,745 Added 8779.28%	9,856 $703,000
Q4 2023 Feb 13, 2024	SELL	$58.78 - $70.0 $1.41 Million - $1.68 Million	-24,063 Reduced 99.54%	111 $7,000
Q3 2023 Nov 14, 2023	BUY	$61.87 - $68.17 $898,043 - $989,487	14,515 Added 150.27%	24,174 $1.52 Million
Q2 2023 Aug 14, 2023	SELL	$57.64 - $65.59 $2.54 Million - $2.89 Million	-44,091 Reduced 82.03%	9,659 $620,000
Q1 2023 May 09, 2023	BUY	$60.62 - $71.94 $1.53 Million - $1.82 Million	25,308 Added 88.98%	53,750 $3.51 Million
Q4 2022 Feb 10, 2023	SELL	$53.53 - $65.39 $1.68 Million - $2.05 Million	-31,308 Reduced 52.4%	28,442 $1.72 Million
Q3 2022 Nov 10, 2022	BUY	$50.77 - $65.56 $1.79 Million - $2.31 Million	35,289 Added 144.27%	59,750 $3.1 Million
Q2 2022 Aug 15, 2022	BUY	$56.05 - $74.6 $1.09 Million - $1.46 Million	19,512 Added 394.26%	24,461 $1.38 Million
Q1 2022 May 12, 2022	BUY	$57.51 - $73.35 $62,800 - $80,098	1,092 Added 28.31%	4,949 $354,000
Q4 2021 Feb 14, 2022	SELL	$56.62 - $63.53 $778,581 - $873,601	-13,751 Reduced 78.1%	3,857 $240,000
Q3 2021 Nov 15, 2021	BUY	$53.74 - $59.94 $438,787 - $489,410	8,165 Added 86.47%	17,608 $986,000
Q2 2021 Aug 16, 2021	BUY	$55.43 - $63.15 $517,882 - $590,010	9,343 Added 9343.0%	9,443 $543,000
Q4 2020 Feb 16, 2021	SELL	$37.24 - $48.09 $409,565 - $528,893	-10,998 Reduced 99.1%	100 $5,000
Q3 2020 Nov 16, 2020	BUY	$33.69 - $40.32 $99,149 - $118,661	2,943 Added 36.09%	11,098 $417,000
Q2 2020 Aug 13, 2020	SELL	$25.74 - $38.22 $257,889 - $382,926	-10,019 Reduced 55.13%	8,155 $283,000
Q1 2020 May 15, 2020	BUY	$22.82 - $39.99 $213,869 - $374,786	9,372 Added 106.48%	18,174 $497,000
Q4 2019 Feb 07, 2020	SELL	$35.12 - $40.43 $115,158 - $132,569	-3,279 Reduced 27.14%	8,802 $353,000
Q3 2019 Nov 05, 2019	BUY	$34.0 - $39.17 $77,282 - $89,033	2,273 Added 23.17%	12,081 $450,000
Q2 2019 Aug 13, 2019	SELL	$34.53 - $39.67 $128,796 - $147,969	-3,730 Reduced 27.55%	9,808 $378,000
Q1 2019 May 14, 2019	SELL	$33.0 - $39.4 $610,533 - $728,939	-18,501 Reduced 57.75%	13,538 $515,000
Q4 2018 Feb 14, 2019	BUY	$31.5 - $41.59 $417,847 - $551,691	13,265 Added 70.66%	32,039 $1.07 Million
Q3 2018 Nov 13, 2018	SELL	$41.24 - $43.35 $134,359 - $141,234	-3,258 Reduced 14.79%	18,774 $777,000
Q2 2018 Aug 15, 2018	SELL	$41.16 - $44.53 $97,713 - $105,714	-2,374 Reduced 9.73%	22,032 $921,000
Q1 2018 May 15, 2018	BUY	$41.0 - $46.42 $817,622 - $925,707	19,942 Added 446.73%	24,406 $1.03 Million
Q4 2017 Feb 09, 2018	BUY	$40.46 - $44.05 $31,922 - $34,755	789 Added 21.47%	4,464 $196,000
Q3 2017 Nov 14, 2017	BUY	$39.83 - $40.35 $146,375 - $148,286	3,675	3,675 $148,000

Others Institutions Holding FXZ

# of Institutions

120

Shares Held

2.97M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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