Tower Research Capital LLC (Trc) First Tr Small Cap Core Alphad Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 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 2 shares of FYX stock, worth $203. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 82 97.56%

Holding current value

$203

Previous $8,000 100.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$96.51 - $110.53 $7,720 - $8,842	-80 Reduced 97.56%	2 $0
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

175

Shares Held

6.86M

Call Options Held

Put Options Held

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About FIRST TR SMALL CAP CORE ALPHAD

Ticker FYX
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Industry ETFs

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Tower Research Capital LLC (Trc) First Tr Small Cap Core Alphad Transaction History