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

Tower Research Capital LLC (Trc)

  • $3.39 Billion
  • Q3 2025

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 4,906 shares of FNK stock, worth $261,980. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,906
Previous 8,311 40.97%
Holding current value
$261,980
Previous $430,000 36.98%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$51.66 - $56.58 $175,902 - $192,654
-3,405 Reduced 40.97%
4,906 $271,000
Q2 2025

Aug 14, 2025
SELL
$43.24 - $51.76 $555,850 - $665,374
-12,855 Reduced 60.73%
8,311 $430,000
Q1 2025

May 15, 2025
BUY
$48.96 - $55.86 $691,657 - $789,134
14,127 Added 200.7%
21,166 $1.07 Million
Q4 2024

Feb 13, 2025
SELL
$52.39 - $58.28 $395,020 - $439,431
-7,540 Reduced 51.72%
7,039 $376,000
Q3 2024

Nov 14, 2024
BUY
$50.08 - $55.68 $98,757 - $109,800
1,972 Added 15.64%
14,579 $794,000
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
60
Shares Held
2.67M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST MID CAP VALUE ALPH

FNK Quotes by TradingView
  • Ticker FNK
  • Sector ETFs
  • Industry ETFs
More about FNK
Track This Portfolio

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email