Tower Research Capital LLC (Trc) First Tr Fd Dow Jones Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 42,374 shares of FDN stock, worth $10.6 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

42,374

Previous 3,758 1027.57%

Holding current value

$10.6 Million

Previous $770,000 1065.71%

% of portfolio

0.24%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$183.68 - $212.48 $7.09 Million - $8.21 Million	38,616 Added 1027.57%	42,374 $8.98 Million
Q2 2024 Aug 13, 2024	BUY	$192.91 - $207.84 $715,310 - $770,670	3,708 Added 7416.0%	3,758 $770,000
Q1 2024 May 15, 2024	SELL	$179.04 - $206.29 $4,476 - $5,157	-25 Reduced 33.33%	50 $10,000
Q4 2023 Feb 13, 2024	SELL	$147.79 - $188.39 $1.17 Million - $1.49 Million	-7,913 Reduced 99.06%	75 $13,000
Q3 2023 Nov 14, 2023	BUY	$156.69 - $174.63 $1.07 Million - $1.19 Million	6,823 Added 585.67%	7,988 $1.27 Million
Q2 2023 Aug 14, 2023	SELL	$137.79 - $164.55 $4.21 Million - $5.03 Million	-30,565 Reduced 96.33%	1,165 $189,000
Q1 2023 May 09, 2023	SELL	$121.41 - $153.27 $549,865 - $694,159	-4,529 Reduced 12.49%	31,730 $4.69 Million
Q4 2022 Feb 10, 2023	BUY	$116.11 - $135.9 $4.2 Million - $4.91 Million	36,136 Added 29378.86%	36,259 $4.47 Million
Q3 2022 Nov 10, 2022	SELL	$125.09 - $155.93 $1.71 Million - $2.13 Million	-13,682 Reduced 99.11%	123 $16,000
Q2 2022 Aug 15, 2022	BUY	$122.23 - $195.51 $70,037 - $112,027	573 Added 4.33%	13,805 $1.75 Million
Q1 2022 May 12, 2022	BUY	$162.73 - $226.47 $2.08 Million - $2.89 Million	12,764 Added 2727.35%	13,232 $2.49 Million
Q4 2021 Feb 14, 2022	SELL	$219.19 - $250.48 $1.69 Million - $1.93 Million	-7,701 Reduced 94.27%	468 $105,000
Q3 2021 Nov 15, 2021	BUY	$235.18 - $252.25 $811,371 - $870,262	3,450 Added 73.11%	8,169 $1.93 Million
Q2 2021 Aug 16, 2021	SELL	$210.08 - $246.6 $5.86 Million - $6.88 Million	-27,917 Reduced 85.54%	4,719 $1.16 Million
Q1 2021 May 17, 2021	BUY	$206.49 - $243.18 $5.47 Million - $6.44 Million	26,475 Added 429.72%	32,636 $7.12 Million
Q4 2020 Feb 16, 2021	BUY	$186.35 - $219.82 $1.14 Million - $1.34 Million	6,106 Added 11101.82%	6,161 $1.31 Million
Q3 2020 Nov 16, 2020	SELL	$174.48 - $206.48 $2.24 Million - $2.65 Million	-12,856 Reduced 99.57%	55 $10,000
Q2 2020 Aug 13, 2020	BUY	$117.99 - $172.68 $1.52 Million - $2.22 Million	12,867 Added 29243.18%	12,911 $2.2 Million
Q1 2020 May 15, 2020	SELL	$107.38 - $154.58 $1.64 Million - $2.35 Million	-15,233 Reduced 99.71%	44 $5,000
Q4 2019 Feb 07, 2020	BUY	$129.54 - $140.43 $1.98 Million - $2.15 Million	15,277 New	15,277 $2.13 Million
Q2 2019 Aug 13, 2019	SELL	$132.96 - $149.21 $6.25 Million - $7.01 Million	-47,008 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$114.08 - $142.11 $1.25 Million - $1.55 Million	-10,914 Reduced 18.84%	47,008 $6.53 Million
Q4 2018 Feb 14, 2019	BUY	$107.21 - $140.59 $159,314 - $208,916	1,486 Added 2.63%	57,922 $6.76 Million
Q3 2018 Nov 13, 2018	BUY	$135.4 - $147.65 $7.64 Million - $8.33 Million	56,436 New	56,436 $7.99 Million
Q2 2018 Aug 15, 2018	SELL	$117.23 - $144.91 $2.66 Million - $3.29 Million	-22,711 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$111.07 - $131.25 $754,054 - $891,056	6,789 Added 42.64%	22,711 $2.74 Million
Q4 2017 Feb 09, 2018	BUY	$102.74 - $112.17 $750,002 - $818,841	7,300 Added 84.67%	15,922 $1.75 Million
Q3 2017 Nov 14, 2017	BUY	$99.66 - $102.36 $859,268 - $882,547	8,622	8,622 $883,000

Others Institutions Holding FDN

# of Institutions

548

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
Sector ETFs
Industry ETFs

More about FDN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

Tower Research Capital LLC (Trc) First Tr Fd Dow Jones Transaction History