Tower Research Capital LLC (Trc) First Tr Morningstar Dividend Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 140 shares of FDL stock, worth $5,664. This represents 0.0% of its overall portfolio holdings.

Number of Shares

140

Previous 33,200 99.58%

Holding current value

$5,664

Previous $1.26 Million 99.6%

% of portfolio

0.0%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.66 - $42.06 $1.25 Million - $1.39 Million	-33,060 Reduced 99.58%	140 $5,000
Q2 2024 Aug 13, 2024	SELL	$36.38 - $39.01 $124,019 - $132,985	-3,409 Reduced 9.31%	33,200 $1.26 Million
Q1 2024 May 15, 2024	BUY	$35.29 - $38.48 $43,265 - $47,176	1,226 Added 3.46%	36,609 $1.41 Million
Q4 2023 Feb 13, 2024	SELL	$31.58 - $36.4 $301,715 - $347,765	-9,554 Reduced 21.26%	35,383 $1.27 Million
Q3 2023 Nov 14, 2023	SELL	$33.36 - $35.96 $956,964 - $1.03 Million	-28,686 Reduced 38.96%	44,937 $1.5 Million
Q2 2023 Aug 14, 2023	BUY	$33.19 - $36.38 $2.42 Million - $2.65 Million	72,764 Added 8470.78%	73,623 $2.5 Million
Q1 2023 May 09, 2023	BUY	$33.91 - $38.26 $24,584 - $27,738	725 Added 541.04%	859 $31,000
Q4 2022 Feb 10, 2023	SELL	$33.07 - $38.07 $1.1 Million - $1.27 Million	-33,278 Reduced 99.6%	134 $5,000
Q3 2022 Nov 10, 2022	BUY	$32.13 - $37.78 $1.07 Million - $1.26 Million	33,251 Added 20652.8%	33,412 $1.07 Million
Q2 2022 Aug 15, 2022	BUY	$34.6 - $39.18 $934 - $1,057	27 Added 20.15%	161 $6,000
Q4 2021 Feb 14, 2022	SELL	$32.91 - $35.56 $288,324 - $311,541	-8,761 Reduced 98.49%	134 $5,000
Q3 2021 Nov 15, 2021	BUY	$32.62 - $34.39 $285,783 - $301,290	8,761 Added 6538.06%	8,895 $291,000
Q2 2021 Aug 16, 2021	SELL	$32.86 - $35.14 $141,265 - $151,066	-4,299 Reduced 96.98%	134 $4,000
Q1 2021 May 17, 2021	BUY	$29.2 - $32.92 $125,530 - $141,523	4,299 Added 3208.21%	4,433 $145,000
Q4 2020 Feb 16, 2021	SELL	$25.5 - $30.51 $1.4 Million - $1.67 Million	-54,868 Reduced 99.76%	134 $4,000
Q3 2020 Nov 16, 2020	SELL	$24.81 - $27.46 $452,584 - $500,925	-18,242 Reduced 24.91%	55,002 $1.43 Million
Q2 2020 Aug 13, 2020	BUY	$21.3 - $29.06 $223,202 - $304,519	10,479 Added 16.7%	73,244 $1.86 Million
Q1 2020 May 15, 2020	BUY	$19.15 - $32.68 $1.14 Million - $1.94 Million	59,333 Added 1728.82%	62,765 $1.4 Million
Q4 2019 Feb 07, 2020	SELL	$29.94 - $32.68 $313,322 - $341,996	-10,465 Reduced 75.3%	3,432 $111,000
Q3 2019 Nov 05, 2019	BUY	$29.15 - $31.57 $401,191 - $434,497	13,763 Added 10270.9%	13,897 $431,000
Q2 2019 Aug 13, 2019	SELL	$28.96 - $30.64 $503,498 - $532,707	-17,386 Reduced 99.24%	134 $4,000
Q1 2019 May 14, 2019	BUY	$27.03 - $30.26 $311,439 - $348,655	11,522 Added 192.1%	17,520 $528,000
Q4 2018 Feb 14, 2019	SELL	$25.99 - $30.19 $221,720 - $257,550	-8,531 Reduced 58.72%	5,998 $164,000
Q3 2018 Nov 13, 2018	SELL	$28.49 - $30.14 $377,976 - $399,867	-13,267 Reduced 47.73%	14,529 $433,000
Q2 2018 Aug 15, 2018	BUY	$27.65 - $29.13 $120,692 - $127,152	4,365 Added 18.63%	27,796 $795,000
Q1 2018 May 15, 2018	BUY	$27.43 - $31.14 $243,386 - $276,305	8,873 Added 60.95%	23,431 $661,000
Q4 2017 Feb 09, 2018	BUY	$28.72 - $30.44 $320,946 - $340,167	11,175 Added 330.33%	14,558 $438,000
Q3 2017 Nov 14, 2017	BUY	$28.97 - $29.04 $98,005 - $98,242	3,383	3,383 $98,000

Others Institutions Holding FDL

# of Institutions

393

Shares Held

64.6M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Tower Research Capital LLC (Trc) First Tr Morningstar Dividend Transaction History