Tower Research Capital LLC (Trc) First Tr Exchange Trd Fd Iii H 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 Exchange Trd Fd Iii H stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 34,967 shares of HSMV stock, worth $1.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
34,967
Previous 47,699 26.69%
Holding current value
$1.27 Million
Previous $1.75 Million 28.33%
% of portfolio
0.03%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$35.61 - $38.84 $453,386 - $494,510
-12,732 Reduced 26.69%
34,967 $1.25 Million
Q3 2024

Nov 14, 2024
BUY
$32.99 - $36.63 $1.36 Million - $1.51 Million
41,248 Added 639.4%
47,699 $1.75 Million
Q2 2024

Aug 13, 2024
SELL
$31.99 - $34.2 $228,280 - $244,051
-7,136 Reduced 52.52%
6,451 $215,000
Q1 2024

May 15, 2024
SELL
$31.25 - $33.95 $306,468 - $332,947
-9,807 Reduced 41.92%
13,587 $461,000
Q4 2023

Feb 13, 2024
SELL
$28.06 - $32.3 $73,657 - $84,787
-2,625 Reduced 10.09%
23,394 $750,000
Q3 2023

Nov 14, 2023
BUY
$29.32 - $32.0 $86,288 - $94,176
2,943 Added 12.75%
26,019 $766,000
Q2 2023

Aug 14, 2023
BUY
$29.15 - $30.96 $222,123 - $235,915
7,620 Added 49.3%
23,076 $714,000
Q1 2023

May 09, 2023
SELL
$29.41 - $33.58 $171,225 - $195,502
-5,822 Reduced 27.36%
15,456 $477,000
Q4 2022

Feb 10, 2023
BUY
$28.37 - $32.58 $44,909 - $51,574
1,583 Added 8.04%
21,278 $660,000
Q3 2022

Nov 10, 2022
SELL
$28.09 - $33.12 $214,242 - $252,606
-7,627 Reduced 27.92%
19,695 $553,000
Q2 2022

Aug 15, 2022
SELL
$28.45 - $33.58 $406,436 - $479,723
-14,286 Reduced 34.33%
27,322 $811,000
Q1 2022

May 12, 2022
BUY
$31.45 - $35.01 $1.31 Million - $1.46 Million
41,608 New
41,608 $1.38 Million
Q4 2021

Feb 14, 2022
SELL
$32.33 - $34.84 $120,235 - $129,569
-3,719 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$31.75 - $33.62 $637,825 - $675,392
-20,089 Reduced 84.38%
3,719 $119,000
Q2 2021

Aug 16, 2021
SELL
$31.69 - $33.22 $166,467 - $174,504
-5,253 Reduced 18.08%
23,808 $771,000
Q1 2021

May 17, 2021
BUY
$27.98 - $31.96 $710,300 - $811,336
25,386 Added 690.78%
29,061 $912,000
Q4 2020

Feb 16, 2021
SELL
$24.34 - $28.43 $87,843 - $102,603
-3,609 Reduced 49.55%
3,675 $104,000
Q3 2020

Nov 16, 2020
BUY
$23.56 - $26.08 $171,611 - $189,966
7,284 New
7,284 $177,000

About FIRST TR EXCHANGE-TRD FD III H

HSMV Quotes by TradingView
  • Ticker HSMV
  • Sector ETFs
  • Industry ETFs
More about HSMV
Track This Portfolio

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email