Tower Research Capital LLC (Trc) First Tr Exchange Trd Fd Iii H 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 Exchange Trd Fd Iii H stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 34,967 shares of HSMV stock, worth $1.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,967

Previous 47,699 26.69%

Holding current value

$1.27 Million

Previous $1.75 Million 28.33%

% of portfolio

0.03%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$35.61 - $38.84 $453,386 - $494,510	-12,732 Reduced 26.69%	34,967 $1.25 Million
Q3 2024 Nov 14, 2024	BUY	$32.99 - $36.63 $1.36 Million - $1.51 Million	41,248 Added 639.4%	47,699 $1.75 Million
Q2 2024 Aug 13, 2024	SELL	$31.99 - $34.2 $228,280 - $244,051	-7,136 Reduced 52.52%	6,451 $215,000
Q1 2024 May 15, 2024	SELL	$31.25 - $33.95 $306,468 - $332,947	-9,807 Reduced 41.92%	13,587 $461,000
Q4 2023 Feb 13, 2024	SELL	$28.06 - $32.3 $73,657 - $84,787	-2,625 Reduced 10.09%	23,394 $750,000
Q3 2023 Nov 14, 2023	BUY	$29.32 - $32.0 $86,288 - $94,176	2,943 Added 12.75%	26,019 $766,000
Q2 2023 Aug 14, 2023	BUY	$29.15 - $30.96 $222,123 - $235,915	7,620 Added 49.3%	23,076 $714,000
Q1 2023 May 09, 2023	SELL	$29.41 - $33.58 $171,225 - $195,502	-5,822 Reduced 27.36%	15,456 $477,000
Q4 2022 Feb 10, 2023	BUY	$28.37 - $32.58 $44,909 - $51,574	1,583 Added 8.04%	21,278 $660,000
Q3 2022 Nov 10, 2022	SELL	$28.09 - $33.12 $214,242 - $252,606	-7,627 Reduced 27.92%	19,695 $553,000
Q2 2022 Aug 15, 2022	SELL	$28.45 - $33.58 $406,436 - $479,723	-14,286 Reduced 34.33%	27,322 $811,000
Q1 2022 May 12, 2022	BUY	$31.45 - $35.01 $1.31 Million - $1.46 Million	41,608 New	41,608 $1.38 Million
Q4 2021 Feb 14, 2022	SELL	$32.33 - $34.84 $120,235 - $129,569	-3,719 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$31.75 - $33.62 $637,825 - $675,392	-20,089 Reduced 84.38%	3,719 $119,000
Q2 2021 Aug 16, 2021	SELL	$31.69 - $33.22 $166,467 - $174,504	-5,253 Reduced 18.08%	23,808 $771,000
Q1 2021 May 17, 2021	BUY	$27.98 - $31.96 $710,300 - $811,336	25,386 Added 690.78%	29,061 $912,000
Q4 2020 Feb 16, 2021	SELL	$24.34 - $28.43 $87,843 - $102,603	-3,609 Reduced 49.55%	3,675 $104,000
Q3 2020 Nov 16, 2020	BUY	$23.56 - $26.08 $171,611 - $189,966	7,284 New	7,284 $177,000

Others Institutions Holding HSMV

# of Institutions

Shares Held

723K

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRD FD III H

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Tower Research Capital LLC (Trc) First Tr Exchange Trd Fd Iii H Transaction History