Tower Research Capital LLC (Trc) First Trust Nasdaq Technology 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 Nasdaq Technology stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,544 shares of TDIV stock, worth $122,995. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,544
Previous 2,455 37.11%
Holding current value
$122,995
Previous $185,000 33.51%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$70.51 - $81.07 $64,234 - $73,854
-911 Reduced 37.11%
1,544 $123,000
Q2 2024

Aug 13, 2024
BUY
$65.21 - $77.8 $143,201 - $170,848
2,196 Added 847.88%
2,455 $185,000
Q1 2024

May 15, 2024
BUY
$61.89 - $70.93 $1,485 - $1,702
24 Added 10.21%
259 $18,000
Q4 2023

Feb 13, 2024
BUY
$53.99 - $64.39 $12,687 - $15,131
235 New
235 $15,000
Q1 2023

May 09, 2023
SELL
$47.72 - $54.09 $332,465 - $376,845
-6,967 Reduced 95.52%
327 $18,000
Q4 2022

Feb 10, 2023
BUY
$42.8 - $51.41 $12,668 - $15,217
296 Added 4.23%
7,294 $348,000
Q3 2022

Nov 10, 2022
BUY
$43.7 - $55.13 $305,812 - $385,799
6,998 New
6,998 $306,000
Q2 2022

Aug 15, 2022
SELL
$49.36 - $59.27 $578,351 - $694,466
-11,717 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$55.04 - $63.88 $459,528 - $533,334
8,349 Added 247.89%
11,717 $691,000
Q4 2021

Feb 14, 2022
SELL
$56.25 - $63.48 $193,050 - $217,863
-3,432 Reduced 50.47%
3,368 $212,000
Q3 2021

Nov 15, 2021
BUY
$56.07 - $59.24 $292,517 - $309,055
5,217 Added 329.56%
6,800 $384,000
Q2 2021

Aug 16, 2021
BUY
$54.11 - $57.66 $85,656 - $91,275
1,583 New
1,583 $91,000
Q4 2020

Feb 16, 2021
SELL
$41.7 - $49.55 $264,378 - $314,147
-6,340 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$41.5 - $46.86 $263,110 - $297,092
6,340 New
6,340 $278,000
Q2 2020

Aug 13, 2020
SELL
$34.06 - $43.0 $30,688 - $38,743
-901 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$31.64 - $46.25 $26,609 - $38,896
841 Added 1401.67%
901 $32,000
Q4 2019

Feb 07, 2020
SELL
$38.88 - $43.23 $146,888 - $163,322
-3,778 Reduced 98.44%
60 $3,000
Q3 2019

Nov 05, 2019
SELL
$37.46 - $41.12 $718,295 - $788,476
-19,175 Reduced 83.32%
3,838 $153,000
Q2 2019

Aug 13, 2019
BUY
$35.87 - $40.82 $821,889 - $935,308
22,913 Added 22913.0%
23,013 $898,000
Q1 2019

May 14, 2019
BUY
$32.03 - $38.84 $3,203 - $3,884
100 New
100 $4,000

Others Institutions Holding TDIV

# of Institutions
340
Shares Held
20.8M
Call Options Held
7.9K
Put Options Held
0
View Full List

About FIRST TRUST NASDAQ TECHNOLOGY

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