Tower Research Capital LLC (Trc) First Trust Dorsey Wright Focu 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 Dorsey Wright Focu stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 5 shares of FV stock, worth $304. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 9 44.44%

Holding current value

$304

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$59.23 - $62.14 $236 - $248	-4 Reduced 44.44%	5 $0
Q2 2025 Aug 14, 2025	SELL	$48.43 - $59.26 $290 - $355	-6 Reduced 40.0%	9 $0
Q1 2025 May 15, 2025	SELL	$53.91 - $63.03 $16,873 - $19,728	-313 Reduced 95.43%	15 $0
Q4 2024 Feb 13, 2025	BUY	$57.47 - $62.82 $18,735 - $20,479	326 Added 16300.0%	328 $19,000
Q3 2024 Nov 14, 2024	SELL	$51.35 - $59.82 $10,424 - $12,143	-203 Reduced 99.02%	2 $0

Q2 2024 Aug 13, 2024	BUY	$52.41 - $57.79 $104 - $115	2 Added 0.99%	205 $11,000
Q1 2024 May 15, 2024	SELL	$49.64 - $57.23 $130,205 - $150,114	-2,623 Reduced 92.82%	203 $11,000
Q4 2023 Feb 13, 2024	BUY	$41.2 - $52.34 $32,177 - $40,877	781 Added 38.19%	2,826 $145,000
Q3 2023 Nov 14, 2023	BUY	$43.3 - $48.81 $79,758 - $89,908	1,842 Added 907.39%	2,045 $90,000
Q2 2023 Aug 14, 2023	BUY	$43.02 - $46.91 $8,733 - $9,522	203 New	203 $9,000
Q2 2022 Aug 15, 2022	SELL	$40.98 - $50.4 $53,396 - $65,671	-1,303 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$45.04 - $50.31 $45,175 - $50,460	1,003 Added 334.33%	1,303 $62,000
Q4 2021 Feb 14, 2022	BUY	$45.6 - $51.52 $13,680 - $15,456	300 New	300 $15,000
Q2 2020 Aug 13, 2020	SELL	$24.69 - $33.41 $27,356 - $37,018	-1,108 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.4 - $33.96 $18,166 - $27,541	811 Added 273.06%	1,108 $28,000
Q4 2019 Feb 07, 2020	BUY	$28.8 - $31.69 $8,553 - $9,411	297 New	297 $9,000
Q3 2019 Nov 05, 2019	SELL	$29.51 - $30.36 $3,216 - $3,309	-109 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	58 Added 113.73%	109 $3,000
Q1 2019 May 14, 2019	BUY	N/A	1 Added 2.0%	51 $2,000
Q4 2018 Feb 14, 2019	SELL	N/A	-14 Reduced 21.88%	50 $1,000
Q3 2018 Nov 13, 2018	BUY	N/A	6 Added 10.34%	64 $2,000
Q2 2018 Aug 15, 2018	SELL	N/A	-27 Reduced 31.76%	58 $2,000
Q1 2018 May 15, 2018	BUY	N/A	57 Added 203.57%	85 $2,000
Q4 2017 Feb 09, 2018	SELL	N/A	-487 Reduced 94.56%	28 $1,000
Q3 2017 Nov 14, 2017	BUY	N/A	515	515 $13,000

Others Institutions Holding FV

# of Institutions

350

Shares Held

42.8M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

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Tower Research Capital LLC (Trc) First Trust Dorsey Wright Focu Transaction History