Tower Research Capital LLC (Trc) First Tr ETF Vi Nasdaq Bk ETF Transaction History

Tower Research Capital LLC (Trc)

  • $5.8 Billion
  • Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in First Tr ETF Vi Nasdaq Bk ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 14,402 shares of FTXO stock, worth $440,845. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,402
Previous 15,016 4.09%
Holding current value
$440,845
Previous $407,000 6.14%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$24.85 - $27.6 $15,257 - $16,946
-614 Reduced 4.09%
14,402 $382,000
Q1 2024

May 15, 2024
SELL
$23.99 - $27.14 $361,361 - $408,809
-15,063 Reduced 50.08%
15,016 $407,000
Q4 2023

Feb 13, 2024
BUY
$19.02 - $25.79 $162,297 - $220,066
8,533 Added 39.6%
30,079 $759,000
Q3 2023

Nov 14, 2023
SELL
$20.36 - $23.79 $82,498 - $96,397
-4,052 Reduced 15.83%
21,546 $445,000
Q2 2023

Aug 14, 2023
BUY
$19.09 - $22.23 $82,869 - $96,500
4,341 Added 20.42%
25,598 $543,000
Q1 2023

May 09, 2023
BUY
$20.22 - $29.5 $355,366 - $518,462
17,575 Added 477.32%
21,257 $452,000
Q4 2022

Feb 10, 2023
SELL
$25.59 - $29.26 $1.51 Million - $1.72 Million
-58,842 Reduced 94.11%
3,682 $96,000
Q3 2022

Nov 10, 2022
BUY
$25.42 - $30.45 $234,550 - $280,962
9,227 Added 17.31%
62,524 $1.62 Million
Q2 2022

Aug 15, 2022
BUY
$25.81 - $31.41 $1.2 Million - $1.46 Million
46,618 Added 697.98%
53,297 $1.39 Million
Q1 2022

May 12, 2022
BUY
$30.92 - $37.0 $206,514 - $247,123
6,679 New
6,679 $212,000
Q3 2021

Nov 15, 2021
SELL
$28.6 - $33.29 $902,187 - $1.05 Million
-31,545 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$29.65 - $33.49 $231,418 - $261,389
7,805 Added 32.88%
31,545 $979,000
Q1 2021

May 17, 2021
BUY
$23.69 - $32.43 $562,400 - $769,888
23,740 New
23,740 $740,000
Q4 2020

Feb 16, 2021
SELL
$16.94 - $23.77 $274,123 - $384,646
-16,182 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$16.08 - $19.05 $319,879 - $378,961
-19,893 Reduced 55.14%
16,182 $274,000
Q2 2020

Aug 13, 2020
SELL
$14.16 - $21.61 $278,527 - $425,068
-19,670 Reduced 35.29%
36,075 $640,000
Q1 2020

May 15, 2020
BUY
$13.58 - $28.33 $411,338 - $858,115
30,290 Added 118.99%
55,745 $871,000
Q4 2019

Feb 07, 2020
SELL
$24.29 - $28.47 $700,013 - $820,476
-28,819 Reduced 53.1%
25,455 $718,000
Q3 2019

Nov 05, 2019
SELL
$23.14 - $26.59 $235,842 - $271,005
-10,192 Reduced 15.81%
54,274 $1.39 Million
Q2 2019

Aug 13, 2019
SELL
$23.92 - $26.77 $854,924 - $956,786
-35,741 Reduced 35.67%
64,466 $1.63 Million
Q1 2019

May 14, 2019
SELL
$22.51 - $26.74 $2.39 Million - $2.84 Million
-106,314 Reduced 51.48%
100,207 $2.44 Million
Q4 2018

Feb 14, 2019
SELL
$21.01 - $28.52 $251,951 - $342,011
-11,992 Reduced 5.49%
206,521 $4.6 Million
Q3 2018

Nov 13, 2018
BUY
$27.89 - $30.24 $5.56 Million - $6.03 Million
199,354 Added 1040.52%
218,513 $6.09 Million
Q2 2018

Aug 15, 2018
BUY
$28.49 - $30.85 $545,839 - $591,055
19,159 New
19,159 $546,000

Others Institutions Holding FTXO

# of Institutions
63
Shares Held
1.62M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VI NASDAQ BK ETF

FTXO Quotes by TradingView
  • Ticker FTXO
  • Sector ETFs
  • Industry ETFs
More about FTXO
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