Tower Research Capital LLC (Trc) First Tr Large Cap Core Alphde Transaction History

Tower Research Capital LLC (Trc)

$3.39 Billion
Q3 2025

A detailed history of Tower Research Capital LLC (Trc) transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1 shares of FEX stock, worth $115. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 505 99.8%

Holding current value

$115

Previous $55,000 100.0%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$110.0 - $117.08 $55,440 - $59,008	-504 Reduced 99.8%	1 $0
Q2 2025 Aug 14, 2025	SELL	$90.17 - $109.96 $367,532 - $448,196	-4,076 Reduced 88.98%	505 $55,000
Q1 2025 May 15, 2025	BUY	$99.27 - $109.89 $202,411 - $224,065	2,039 Added 80.21%	4,581 $469,000
Q4 2024 Feb 13, 2025	SELL	$103.29 - $112.88 $105,872 - $115,702	-1,025 Reduced 28.74%	2,542 $265,000
Q3 2024 Nov 14, 2024	SELL	$94.21 - $104.17 $98,355 - $108,753	-1,044 Reduced 22.64%	3,567 $371,000

Q2 2024 Aug 13, 2024	BUY	$93.69 - $98.85 $79,074 - $83,429	844 Added 22.41%	4,611 $447,000
Q1 2024 May 15, 2024	BUY	$88.44 - $99.24 $333,065 - $373,737	3,766 Added 376600.0%	3,767 $373,000
Q4 2023 Feb 13, 2024	SELL	$76.85 - $90.58 $517,507 - $609,965	-6,734 Reduced 99.99%	1 $0
Q3 2023 Nov 14, 2023	BUY	$80.42 - $87.5 $393,736 - $428,400	4,896 Added 266.23%	6,735 $546,000
Q2 2023 Aug 14, 2023	BUY	$77.71 - $84.01 $4,507 - $4,872	58 Added 3.26%	1,839 $154,000
Q1 2023 May 09, 2023	BUY	$76.64 - $86.44 $136,495 - $153,949	1,781 New	1,781 $143,000
Q3 2022 Nov 10, 2022	BUY	$72.22 - $85.49 $556,671 - $658,956	7,708 Added 4330.34%	7,886 $570,000
Q2 2022 Aug 15, 2022	SELL	$74.38 - $89.47 $268,586 - $323,076	-3,611 Reduced 95.3%	178 $14,000
Q1 2022 May 12, 2022	SELL	$82.76 - $92.23 $56,525 - $62,993	-683 Reduced 15.27%	3,789 $334,000
Q4 2021 Feb 14, 2022	SELL	$85.05 - $92.98 $132,763 - $145,141	-1,561 Reduced 25.87%	4,472 $413,000
Q3 2021 Nov 15, 2021	BUY	$83.64 - $90.11 $107,561 - $115,881	1,286 Added 27.09%	6,033 $514,000
Q2 2021 Aug 16, 2021	BUY	$81.03 - $86.09 $180,858 - $192,152	2,232 Added 88.75%	4,747 $407,000
Q1 2021 May 17, 2021	SELL	$72.33 - $80.81 $198,618 - $221,904	-2,746 Reduced 52.2%	2,515 $201,000
Q4 2020 Feb 16, 2021	BUY	$62.92 - $73.69 $330,581 - $387,167	5,254 Added 75057.14%	5,261 $386,000
Q3 2020 Nov 16, 2020	SELL	$59.34 - $66.63 $1.31 Million - $1.47 Million	-22,113 Reduced 99.97%	7 $0
Q2 2020 Aug 13, 2020	BUY	$45.01 - $64.77 $597,957 - $860,469	13,285 Added 150.37%	22,120 $1.32 Million
Q1 2020 May 15, 2020	SELL	$40.79 - $67.43 $46,419 - $76,735	-1,138 Reduced 11.41%	8,835 $421,000
Q4 2019 Feb 07, 2020	SELL	$58.58 - $65.36 $7,263 - $8,104	-124 Reduced 1.23%	9,973 $651,000
Q3 2019 Nov 05, 2019	SELL	$58.19 - $62.91 $609,365 - $658,793	-10,472 Reduced 50.91%	10,097 $615,000
Q2 2019 Aug 13, 2019	BUY	$57.03 - $61.75 $558,608 - $604,841	9,795 Added 90.91%	20,569 $1.26 Million
Q1 2019 May 14, 2019	BUY	$51.09 - $59.72 $550,443 - $643,423	10,774 New	10,774 $641,000
Q4 2018 Feb 14, 2019	SELL	$48.95 - $62.51 $162,660 - $207,720	-3,323 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$59.23 - $63.04 $102,823 - $109,437	-1,736 Reduced 34.32%	3,323 $207,000
Q2 2018 Aug 15, 2018	SELL	$57.1 - $61.33 $236,508 - $254,028	-4,142 Reduced 45.02%	5,059 $300,000
Q1 2018 May 15, 2018	SELL	$56.53 - $62.78 $213,570 - $237,182	-3,778 Reduced 29.11%	9,201 $538,000
Q4 2017 Feb 09, 2018	SELL	$55.16 - $58.97 $501,680 - $536,332	-9,095 Reduced 41.2%	12,979 $760,000
Q3 2017 Nov 14, 2017	BUY	$54.3 - $54.9 $1.2 Million - $1.21 Million	22,074	22,074 $1.21 Million

Others Institutions Holding FEX

# of Institutions

236

Shares Held

7.79M

Call Options Held

Put Options Held

View Full List

About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
Sector ETFs
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Tower Research Capital LLC (Trc) First Tr Large Cap Core Alphde Transaction History