Tower Research Capital LLC (Trc) First Tr Small Cap Core Alphad 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 Small Cap Core Alphad stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 214 shares of FYX stock, worth $22,791. This represents 0.0% of its overall portfolio holdings.

Number of Shares

214

Previous 189 13.23%

Holding current value

$22,791

Previous $17,000 11.76%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

150

Shares Held

6.15M

Call Options Held

2.3K

Put Options Held

View Full List

About FIRST TR SMALL CAP CORE ALPHAD

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