Tower Research Capital LLC (Trc) First Trust Small Cap 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 Small Cap stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 16,722 shares of FYT stock, worth $915,696. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,722

Previous 27,755 39.75%

Holding current value

$915,696

Previous $1.44 Million 35.38%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.68 - $58.56 $559,152 - $646,092	-11,033 Reduced 39.75%	16,722 $928,000
Q2 2024 Aug 13, 2024	BUY	$50.17 - $54.13 $519,209 - $560,191	10,349 Added 59.46%	27,755 $1.44 Million
Q1 2024 May 15, 2024	SELL	$50.93 - $54.33 $286,990 - $306,149	-5,635 Reduced 24.46%	17,406 $945,000
Q4 2023 Feb 13, 2024	BUY	$44.09 - $55.35 $302,677 - $379,977	6,865 Added 42.44%	23,041 $1.25 Million
Q3 2023 Nov 14, 2023	SELL	$45.09 - $50.88 $353,776 - $399,204	-7,846 Reduced 32.66%	16,176 $759,000
Q2 2023 Aug 14, 2023	BUY	$41.77 - $47.05 $401,618 - $452,385	9,615 Added 66.74%	24,022 $1.11 Million
Q1 2023 May 09, 2023	BUY	$43.46 - $52.95 $225,035 - $274,175	5,178 Added 56.11%	14,407 $659,000
Q4 2022 Feb 10, 2023	SELL	$41.5 - $48.07 $675,869 - $782,868	-16,286 Reduced 63.83%	9,229 $415,000
Q3 2022 Nov 10, 2022	BUY	$40.51 - $51.22 $100,464 - $127,025	2,480 Added 10.77%	25,515 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	$42.85 - $51.39 $544,409 - $652,909	12,705 Added 122.99%	23,035 $1.01 Million
Q1 2022 May 12, 2022	SELL	$49.58 - $54.42 $551,478 - $605,313	-11,123 Reduced 51.85%	10,330 $528,000
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.19 $207,192 - $225,592	-4,163 Reduced 16.25%	21,453 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$47.75 - $51.52 $568,129 - $612,984	11,898 Added 86.73%	25,616 $1.28 Million
Q2 2021 Aug 16, 2021	BUY	$49.99 - $53.68 $685,762 - $736,382	13,718 New	13,718 $699,000
Q4 2020 Feb 16, 2021	SELL	$31.27 - $41.86 $69,857 - $93,515	-2,234 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$28.49 - $34.08 $688,261 - $823,304	-24,158 Reduced 91.54%	2,234 $69,000
Q2 2020 Aug 13, 2020	SELL	$20.06 - $37.91 $649,362 - $1.23 Million	-32,371 Reduced 55.09%	26,392 $797,000
Q1 2020 May 15, 2020	BUY	$19.4 - $38.05 $1.14 Million - $2.24 Million	58,763 New	58,763 $1.3 Million
Q1 2019 May 14, 2019	SELL	$31.17 - $37.05 $2,555 - $3,038	-82 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$29.75 - $38.38 $446 - $575	-15 Reduced 15.46%	82 $3,000
Q3 2018 Nov 13, 2018	SELL	$38.48 - $40.19 $3,924 - $4,099	-102 Reduced 51.26%	97 $4,000
Q2 2018 Aug 15, 2018	BUY	$34.57 - $39.33 $6,879 - $7,826	199 New	199 $8,000

Others Institutions Holding FYT

# of Institutions

Shares Held

2.71M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST SMALL CAP

Ticker FYT
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Tower Research Capital LLC (Trc) First Trust Small Cap Transaction History