Tower Research Capital LLC (Trc) First Trust Small Cap Growth A 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 Small Cap Growth A stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 74 shares of FYC stock, worth $6,156. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 13,376 99.45%

Holding current value

$6,156

Previous $881,000 99.43%

% of portfolio

0.0%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.44 - $74.98 $870,482 - $997,383	-13,302 Reduced 99.45%	74 $5,000
Q2 2024 Aug 13, 2024	BUY	$60.92 - $67.49 $377,764 - $418,505	6,201 Added 86.43%	13,376 $881,000
Q1 2024 May 15, 2024	BUY	$59.23 - $65.69 $424,975 - $471,325	7,175 New	7,175 $471,000
Q3 2023 Nov 14, 2023	BUY	$55.37 - $63.88 $58,193 - $67,137	1,051 Added 8.35%	13,644 $768,000
Q2 2023 Aug 14, 2023	SELL	$54.95 - $60.56 $299,312 - $329,870	-5,447 Reduced 30.19%	12,593 $758,000
Q1 2023 May 09, 2023	BUY	$54.6 - $62.07 $464,591 - $528,153	8,509 Added 89.28%	18,040 $1.04 Million
Q4 2022 Feb 10, 2023	SELL	$54.07 - $59.89 $341,289 - $378,025	-6,312 Reduced 39.84%	9,531 $527,000
Q3 2022 Nov 10, 2022	SELL	$53.15 - $64.8 $359,134 - $437,853	-6,757 Reduced 29.9%	15,843 $854,000
Q2 2022 Aug 15, 2022	BUY	$52.17 - $69.13 $668,610 - $885,970	12,816 Added 130.99%	22,600 $1.22 Million
Q1 2022 May 12, 2022	SELL	$62.37 - $75.14 $116,756 - $140,662	-1,872 Reduced 16.06%	9,784 $669,000
Q4 2021 Feb 14, 2022	BUY	$70.02 - $80.47 $740,741 - $851,292	10,579 Added 982.27%	11,656 $869,000
Q3 2021 Nov 15, 2021	SELL	$67.32 - $74.23 $492,715 - $543,289	-7,319 Reduced 87.17%	1,077 $77,000
Q2 2021 Aug 16, 2021	BUY	$65.65 - $74.13 $551,197 - $622,395	8,396 New	8,396 $615,000
Q1 2021 May 17, 2021	SELL	$61.1 - $75.91 $53,218 - $66,117	-871 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$47.12 - $63.8 $598,329 - $810,132	-12,698 Reduced 93.58%	871 $54,000
Q3 2020 Nov 16, 2020	BUY	$41.62 - $49.2 $564,741 - $667,594	13,569 New	13,569 $641,000
Q2 2020 Aug 13, 2020	SELL	$29.71 - $43.85 $483,292 - $713,307	-16,267 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$27.59 - $48.63 $204,138 - $359,813	7,399 Added 83.43%	16,267 $530,000
Q4 2019 Feb 07, 2020	SELL	$42.61 - $46.83 $185,992 - $204,412	-4,365 Reduced 32.99%	8,868 $414,000
Q3 2019 Nov 05, 2019	SELL	$43.76 - $47.11 $610,889 - $657,655	-13,960 Reduced 51.34%	13,233 $581,000
Q2 2019 Aug 13, 2019	BUY	$43.48 - $47.54 $938,385 - $1.03 Million	21,582 Added 384.64%	27,193 $1.27 Million
Q1 2019 May 14, 2019	SELL	$39.07 - $47.0 $2.6 Million - $3.12 Million	-66,424 Reduced 92.21%	5,611 $259,000
Q4 2018 Feb 14, 2019	BUY	$37.33 - $51.51 $2.27 Million - $3.13 Million	60,801 Added 541.22%	72,035 $2.89 Million
Q3 2018 Nov 13, 2018	BUY	$48.2 - $53.13 $541,478 - $596,862	11,234 New	11,234 $588,000
Q2 2018 Aug 15, 2018	SELL	$42.33 - $50.55 $42 - $50	-1 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$40.71 - $45.01 $3,989 - $4,410	-98 Reduced 98.99%	1 $0
Q4 2017 Feb 09, 2018	BUY	$40.47 - $42.97 $4,006 - $4,254	99	99 $4,000

Others Institutions Holding FYC

# of Institutions

Shares Held

3.27M

Call Options Held

Put Options Held

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About FIRST TRUST SMALL CAP GROWTH A

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Tower Research Capital LLC (Trc) First Trust Small Cap Growth A Transaction History