Tower Research Capital LLC (Trc) First Trust Mid Cap Value Alph Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in First Trust Mid Cap Value Alph stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 12,607 shares of FNK stock, worth $681,408. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,607

Previous 11,895 5.99%

Holding current value

$681,408

Previous $644,000 0.16%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$50.09 - $53.78 $35,664 - $38,291	712 Added 5.99%	12,607 $643,000
Q1 2024 May 15, 2024	BUY	$48.46 - $54.15 $486,199 - $543,286	10,033 Added 538.83%	11,895 $644,000
Q4 2023 Feb 13, 2024	SELL	$41.67 - $51.49 $421,950 - $521,387	-10,126 Reduced 84.47%	1,862 $94,000
Q3 2023 Nov 14, 2023	SELL	$43.82 - $49.03 $247,977 - $277,460	-5,659 Reduced 32.07%	11,988 $534,000
Q2 2023 Aug 14, 2023	BUY	$40.99 - $45.7 $104,442 - $116,443	2,548 Added 16.88%	17,647 $806,000
Q1 2023 May 09, 2023	BUY	$41.35 - $50.05 $35,271 - $42,692	853 Added 5.99%	15,099 $660,000
Q4 2022 Feb 10, 2023	SELL	$39.21 - $45.71 $561,251 - $654,292	-14,314 Reduced 50.12%	14,246 $612,000
Q3 2022 Nov 10, 2022	BUY	$38.16 - $47.01 $298,449 - $367,665	7,821 Added 37.71%	28,560 $1.09 Million
Q2 2022 Aug 15, 2022	BUY	$39.47 - $47.34 $811,740 - $973,594	20,566 Added 11887.86%	20,739 $844,000
Q1 2022 May 12, 2022	SELL	$44.09 - $48.46 $198,625 - $218,312	-4,505 Reduced 96.3%	173 $8,000
Q4 2021 Feb 14, 2022	SELL	$44.19 - $48.03 $528,379 - $574,294	-11,957 Reduced 71.88%	4,678 $221,000
Q3 2021 Nov 15, 2021	BUY	$42.51 - $46.2 $167,319 - $181,843	3,936 Added 30.99%	16,635 $736,000
Q2 2021 Aug 16, 2021	SELL	$43.33 - $46.7 $88,436 - $95,314	-2,041 Reduced 13.85%	12,699 $564,000
Q1 2021 May 17, 2021	BUY	$35.11 - $44.09 $340,742 - $427,893	9,705 Added 192.75%	14,740 $632,000
Q4 2020 Feb 16, 2021	SELL	$27.64 - $35.75 $275,487 - $356,320	-9,967 Reduced 66.44%	5,035 $180,000
Q3 2020 Nov 16, 2020	SELL	$25.74 - $30.07 $135,032 - $157,747	-5,246 Reduced 25.91%	15,002 $413,000
Q2 2020 Aug 13, 2020	SELL	$19.18 - $33.4 $477,083 - $830,791	-24,874 Reduced 55.13%	20,248 $558,000
Q1 2020 May 15, 2020	BUY	$18.13 - $36.18 $818,061 - $1.63 Million	45,122 New	45,122 $952,000

Others Institutions Holding FNK

# of Institutions

Shares Held

2.95M

Call Options Held

Put Options Held

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About FIRST TRUST MID CAP VALUE ALPH

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Tower Research Capital LLC (Trc) First Trust Mid Cap Value Alph Transaction History