Tower Research Capital LLC (Trc) First Tr ETF Vi Nasdaq Bk ETF 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 ETF Vi Nasdaq Bk ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 4,498 shares of FTXO stock, worth $154,146. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,498

Previous 14,702 69.41%

Holding current value

$154,146

Previous $427,000 66.51%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$28.23 - $35.28 $288,058 - $359,997	-10,204 Reduced 69.41%	4,498 $143,000
Q3 2024 Nov 14, 2024	BUY	$26.37 - $29.92 $7,911 - $8,976	300 Added 2.08%	14,702 $427,000
Q2 2024 Aug 13, 2024	SELL	$24.85 - $27.6 $15,257 - $16,946	-614 Reduced 4.09%	14,402 $382,000
Q1 2024 May 15, 2024	SELL	$23.99 - $27.14 $361,361 - $408,809	-15,063 Reduced 50.08%	15,016 $407,000
Q4 2023 Feb 13, 2024	BUY	$19.02 - $25.79 $162,297 - $220,066	8,533 Added 39.6%	30,079 $759,000
Q3 2023 Nov 14, 2023	SELL	$20.36 - $23.79 $82,498 - $96,397	-4,052 Reduced 15.83%	21,546 $445,000
Q2 2023 Aug 14, 2023	BUY	$19.09 - $22.23 $82,869 - $96,500	4,341 Added 20.42%	25,598 $543,000
Q1 2023 May 09, 2023	BUY	$20.22 - $29.5 $355,366 - $518,462	17,575 Added 477.32%	21,257 $452,000
Q4 2022 Feb 10, 2023	SELL	$25.59 - $29.26 $1.51 Million - $1.72 Million	-58,842 Reduced 94.11%	3,682 $96,000
Q3 2022 Nov 10, 2022	BUY	$25.42 - $30.45 $234,550 - $280,962	9,227 Added 17.31%	62,524 $1.62 Million
Q2 2022 Aug 15, 2022	BUY	$25.81 - $31.41 $1.2 Million - $1.46 Million	46,618 Added 697.98%	53,297 $1.39 Million
Q1 2022 May 12, 2022	BUY	$30.92 - $37.0 $206,514 - $247,123	6,679 New	6,679 $212,000
Q3 2021 Nov 15, 2021	SELL	$28.6 - $33.29 $902,187 - $1.05 Million	-31,545 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$29.65 - $33.49 $231,418 - $261,389	7,805 Added 32.88%	31,545 $979,000
Q1 2021 May 17, 2021	BUY	$23.69 - $32.43 $562,400 - $769,888	23,740 New	23,740 $740,000
Q4 2020 Feb 16, 2021	SELL	$16.94 - $23.77 $274,123 - $384,646	-16,182 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$16.08 - $19.05 $319,879 - $378,961	-19,893 Reduced 55.14%	16,182 $274,000
Q2 2020 Aug 13, 2020	SELL	$14.16 - $21.61 $278,527 - $425,068	-19,670 Reduced 35.29%	36,075 $640,000
Q1 2020 May 15, 2020	BUY	$13.58 - $28.33 $411,338 - $858,115	30,290 Added 118.99%	55,745 $871,000
Q4 2019 Feb 07, 2020	SELL	$24.29 - $28.47 $700,013 - $820,476	-28,819 Reduced 53.1%	25,455 $718,000
Q3 2019 Nov 05, 2019	SELL	$23.14 - $26.59 $235,842 - $271,005	-10,192 Reduced 15.81%	54,274 $1.39 Million
Q2 2019 Aug 13, 2019	SELL	$23.92 - $26.77 $854,924 - $956,786	-35,741 Reduced 35.67%	64,466 $1.63 Million
Q1 2019 May 14, 2019	SELL	$22.51 - $26.74 $2.39 Million - $2.84 Million	-106,314 Reduced 51.48%	100,207 $2.44 Million
Q4 2018 Feb 14, 2019	SELL	$21.01 - $28.52 $251,951 - $342,011	-11,992 Reduced 5.49%	206,521 $4.6 Million
Q3 2018 Nov 13, 2018	BUY	$27.89 - $30.24 $5.56 Million - $6.03 Million	199,354 Added 1040.52%	218,513 $6.09 Million
Q2 2018 Aug 15, 2018	BUY	$28.49 - $30.85 $545,839 - $591,055	19,159 New	19,159 $546,000

Others Institutions Holding FTXO

# of Institutions

Shares Held

3.95M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VI NASDAQ BK ETF

Ticker FTXO
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Tower Research Capital LLC (Trc) First Tr ETF Vi Nasdaq Bk ETF Transaction History