Tower Research Capital LLC (Trc) First Tr Exchange Trd Fd Iii H Transaction History

Tower Research Capital LLC (Trc)

  • $5.8 Billion
  • Q2 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 6,451 shares of HSMV stock, worth $231,203. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,451
Previous 13,587 52.52%
Holding current value
$231,203
Previous $461,000 53.36%
% of portfolio
0.0%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$28.67 - $32.58 $45,384 - $51,574
1,583 Added 8.04%
21,278 $660,000
Q3 2022

Nov 10, 2022
SELL
$28.83 - $33.12 $219,886 - $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

Others Institutions Holding HSMV

# of Institutions
15
Shares Held
681K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRD FD III H

HSMV Quotes by TradingView
  • Ticker HSMV
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