Tower Research Capital LLC (Trc) First Tr Small Cap Core Alphad 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 Small Cap Core Alphad stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 82 shares of FYX stock, worth $8,374. This represents 0.0% of its overall portfolio holdings.

Number of Shares
82
Previous 214 61.68%
Holding current value
$8,374
Previous $19,000 57.89%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$89.32 - $100.62 $11,790 - $13,281
-132 Reduced 61.68%
82 $8,000
Q2 2024

Aug 13, 2024
BUY
$86.32 - $94.11 $2,158 - $2,352
25 Added 13.23%
214 $19,000
Q1 2024

May 15, 2024
BUY
$85.84 - $93.24 $4,721 - $5,128
55 Added 41.04%
189 $17,000
Q4 2023

Feb 13, 2024
SELL
$74.82 - $93.04 $44,517 - $55,358
-595 Reduced 81.62%
134 $12,000
Q3 2023

Nov 14, 2023
SELL
$79.2 - $88.72 $16,315 - $18,276
-206 Reduced 22.03%
729 $58,000
Q2 2023

Aug 14, 2023
SELL
$74.92 - $82.95 $11,612 - $12,857
-155 Reduced 14.22%
935 $76,000
Q1 2023

May 09, 2023
BUY
$76.79 - $90.02 $83,701 - $98,121
1,090 New
1,090 $88,000
Q3 2022

Nov 10, 2022
SELL
$72.71 - $89.32 $1.04 Million - $1.28 Million
-14,358 Reduced 57.18%
10,752 $782,000
Q2 2022

Aug 15, 2022
BUY
$74.54 - $92.21 $1.34 Million - $1.66 Million
18,006 Added 253.46%
25,110 $1.92 Million
Q1 2022

May 12, 2022
SELL
$86.79 - $98.63 $42,266 - $48,032
-487 Reduced 6.42%
7,104 $651,000
Q4 2021

Feb 14, 2022
BUY
$91.64 - $101.0 $695,639 - $766,691
7,591 New
7,591 $737,000
Q3 2021

Nov 15, 2021
SELL
$86.58 - $94.0 $283,203 - $307,474
-3,271 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$89.29 - $96.6 $292,067 - $315,978
3,271 New
3,271 $305,000
Q1 2021

May 17, 2021
SELL
$76.14 - $96.16 $700,411 - $884,575
-9,199 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$58.85 - $77.92 $982,147 - $1.3 Million
-16,689 Reduced 64.47%
9,199 $708,000
Q3 2020

Nov 16, 2020
BUY
$52.39 - $61.4 $36,201 - $42,427
691 Added 2.74%
25,888 $1.5 Million
Q2 2020

Aug 13, 2020
SELL
$37.45 - $62.5 $405,321 - $676,437
-10,823 Reduced 30.05%
25,197 $1.37 Million
Q1 2020

May 15, 2020
BUY
$35.38 - $65.81 $783,737 - $1.46 Million
22,152 Added 159.73%
36,020 $1.48 Million
Q4 2019

Feb 07, 2020
SELL
$57.71 - $65.03 $43,397 - $48,902
-752 Reduced 5.14%
13,868 $900,000
Q3 2019

Nov 05, 2019
SELL
$56.6 - $62.67 $203,363 - $225,173
-3,593 Reduced 19.73%
14,620 $878,000
Q2 2019

Aug 13, 2019
BUY
$57.35 - $64.16 $946,676 - $1.06 Million
16,507 Added 967.58%
18,213 $1.12 Million
Q1 2019

May 14, 2019
SELL
$53.62 - $63.98 $598,935 - $714,656
-11,170 Reduced 86.75%
1,706 $105,000
Q4 2018

Feb 14, 2019
BUY
$50.98 - $68.02 $513,470 - $685,097
10,072 Added 359.2%
12,876 $697,000
Q3 2018

Nov 13, 2018
BUY
$66.13 - $70.34 $185,428 - $197,233
2,804 New
2,804 $193,000

Others Institutions Holding FYX

# of Institutions
167
Shares Held
6.68M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR SMALL CAP CORE ALPHAD

FYX Quotes by TradingView
  • Ticker FYX
  • Sector ETFs
  • Industry ETFs
More about FYX
Track This Portfolio

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email