Tower Research Capital LLC (Trc) First Tr Exchange Traded Fd Vi 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 Traded Fd Vi stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,788 shares of AFSM stock, worth $78,565. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,788

Holding current value

$78,565

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$30.04 - $33.26 $83,751 - $92,728	2,788 New	2,788 $83,000
Q2 2024 Aug 13, 2024	BUY	$27.09 - $29.42 $1.07 Million - $1.16 Million	39,501 Added 694.95%	45,185 $1.28 Million
Q1 2024 May 15, 2024	SELL	$26.22 - $29.3 $278,115 - $310,785	-10,607 Reduced 65.11%	5,684 $166,000
Q4 2023 Feb 13, 2024	SELL	$22.44 - $27.78 $147,408 - $182,486	-6,569 Reduced 28.74%	16,291 $445,000
Q3 2023 Nov 14, 2023	SELL	$23.7 - $26.15 $55,221 - $60,929	-2,330 Reduced 9.25%	22,860 $550,000
Q2 2023 Aug 14, 2023	SELL	$22.2 - $24.8 $495,548 - $553,585	-22,322 Reduced 46.98%	25,190 $624,000
Q1 2023 May 09, 2023	BUY	$22.32 - $25.11 $251,836 - $283,316	11,283 Added 31.14%	47,512 $1.1 Million
Q4 2022 Feb 10, 2023	BUY	$21.29 - $24.24 $388,904 - $442,792	18,267 Added 101.7%	36,229 $819,000
Q3 2022 Nov 10, 2022	SELL	$20.54 - $24.87 $51,041 - $61,801	-2,485 Reduced 12.15%	17,962 $374,000
Q2 2022 Aug 15, 2022	BUY	$21.33 - $25.88 $32,826 - $39,829	1,539 Added 8.14%	20,447 $444,000
Q1 2022 May 12, 2022	BUY	$23.93 - $27.95 $182,514 - $213,174	7,627 Added 67.61%	18,908 $485,000
Q4 2021 Feb 14, 2022	SELL	$26.09 - $28.91 $600,356 - $665,248	-23,011 Reduced 67.1%	11,281 $313,000
Q3 2021 Nov 15, 2021	BUY	$24.7 - $26.96 $779,186 - $850,480	31,546 Added 1148.8%	34,292 $888,000
Q2 2021 Aug 16, 2021	SELL	$24.66 - $26.75 $188,254 - $204,209	-7,634 Reduced 73.55%	2,746 $73,000
Q1 2021 May 17, 2021	SELL	$21.88 - $26.24 $173,727 - $208,345	-7,940 Reduced 43.34%	10,380 $260,000
Q4 2020 Feb 16, 2021	SELL	$17.97 - $22.47 $50,244 - $62,826	-2,796 Reduced 13.24%	18,320 $405,000
Q3 2020 Nov 16, 2020	SELL	$16.47 - $18.83 $247,412 - $282,864	-15,022 Reduced 41.57%	21,116 $380,000
Q2 2020 Aug 13, 2020	BUY	$12.48 - $17.93 $21,602 - $31,036	1,731 Added 5.03%	36,138 $608,000
Q1 2020 May 15, 2020	SELL	$11.8 - $20.91 $136,254 - $241,447	-11,547 Reduced 25.13%	34,407 $471,000
Q4 2019 Feb 07, 2020	BUY	$20.05 - $20.61 $921,377 - $947,111	45,954 New	45,954 $943,000

Others Institutions Holding AFSM

# of Institutions

Shares Held

984K

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD VI

Ticker AFSM
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Tower Research Capital LLC (Trc) First Tr Exchange Traded Fd Vi Transaction History