Tower Research Capital LLC (Trc) First Tr Exchange Traded Fd Vi Transaction History

Tower Research Capital LLC (Trc)

$3.29 Billion
Q1 2025

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	SELL	$31.57 - $34.79 $194,281 - $214,097	-6,154 Reduced 17.19%	29,639 $936,000
Q3 2024 Nov 14, 2024	BUY	$28.8 - $32.2 $619,315 - $692,428	21,504 Added 150.49%	35,793 $1.15 Million
Q2 2024 Aug 13, 2024	BUY	$27.93 - $30.41 $2,094 - $2,280	75 Added 0.53%	14,289 $416,000
Q1 2024 May 15, 2024	SELL	$26.07 - $30.29 $329,029 - $382,290	-12,621 Reduced 47.03%	14,214 $430,000
Q4 2023 Feb 13, 2024	BUY	$22.3 - $26.93 $598,420 - $722,666	26,835 New	26,835 $716,000
Q2 2023 Aug 14, 2023	SELL	$22.43 - $24.88 $536,637 - $595,254	-23,925 Reduced 57.61%	17,603 $437,000
Q1 2023 May 09, 2023	BUY	$21.99 - $24.73 $913,200 - $1.03 Million	41,528 New	41,528 $961,000
Q2 2022 Aug 15, 2022	SELL	$20.37 - $24.96 $826,451 - $1.01 Million	-40,572 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$23.61 - $26.76 $957,904 - $1.09 Million	40,572 New	40,572 $1 Million
Q4 2021 Feb 14, 2022	SELL	$25.1 - $27.21 $265,357 - $287,664	-10,572 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$24.12 - $26.29 $335,268 - $365,431	-13,900 Reduced 56.8%	10,572 $263,000
Q2 2021 Aug 16, 2021	SELL	$24.48 - $25.89 $292,829 - $309,696	-11,962 Reduced 32.83%	24,472 $621,000
Q1 2021 May 17, 2021	SELL	$21.05 - $24.87 $82,431 - $97,390	-3,916 Reduced 9.71%	36,434 $883,000
Q4 2020 Feb 16, 2021	BUY	$17.89 - $21.54 $8,945 - $10,770	500 Added 1.25%	40,350 $862,000
Q3 2020 Nov 16, 2020	BUY	$16.63 - $18.78 $120,268 - $135,816	7,232 Added 22.17%	39,850 $707,000
Q2 2020 Aug 13, 2020	BUY	$13.07 - $18.41 $52,828 - $74,413	4,042 Added 14.14%	32,618 $552,000
Q1 2020 May 15, 2020	SELL	$12.09 - $20.9 $225,297 - $389,471	-18,635 Reduced 39.47%	28,576 $406,000
Q4 2019 Feb 07, 2020	BUY	$19.98 - $20.53 $943,275 - $969,241	47,211 New	47,211 $965,000

Others Institutions Holding AFMC

# of Institutions

32

Shares Held

1.08M

Call Options Held

0

Put Options Held

0

Ewg Elevate Inc.

196K
Shares

$6.08 Million
2.49% of portfolio
Cetera Investment Advisers Schaumburg, IL

151K
Shares

$4.67 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

132K
Shares

$4.09 Million
0.01% of portfolio
Kestra Private Wealth Services, LLC

82.3K
Shares

$2.55 Million
0.04% of portfolio
Kestra Advisory Services, LLC

74.3K
Shares

$2.3 Million
0.01% of portfolio

About FIRST TR EXCHANGE-TRADED FD VI

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