Tower Research Capital LLC (Trc) First Tr Exchange Traded Fd Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,391 shares of FXD stock, worth $158,379. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,391

Previous 7,428 67.81%

Holding current value

$158,379

Previous $445,000 66.07%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.55 - $63.72 $284,842 - $320,957	-5,037 Reduced 67.81%	2,391 $151,000
Q2 2024 Aug 13, 2024	BUY	$58.3 - $64.09 $246,259 - $270,716	4,224 Added 131.84%	7,428 $445,000
Q1 2024 May 15, 2024	SELL	$56.49 - $64.54 $932,480 - $1.07 Million	-16,507 Reduced 83.75%	3,204 $206,000
Q4 2023 Feb 13, 2024	SELL	$46.79 - $59.42 $517,169 - $656,769	-11,053 Reduced 35.93%	19,711 $1.16 Million
Q3 2023 Nov 14, 2023	BUY	$49.94 - $58.14 $1.5 Million - $1.75 Million	30,030 Added 4091.28%	30,764 $1.57 Million
Q2 2023 Aug 14, 2023	BUY	$49.26 - $55.21 $31,772 - $35,610	645 Added 724.72%	734 $40,000
Q1 2023 May 09, 2023	SELL	$48.15 - $56.93 $997,282 - $1.18 Million	-20,712 Reduced 99.57%	89 $5,000
Q4 2022 Feb 10, 2023	SELL	$44.2 - $51.87 $1.15 Million - $1.35 Million	-26,001 Reduced 55.56%	20,801 $1 Million
Q3 2022 Nov 10, 2022	SELL	$43.02 - $53.09 $1.18 Million - $1.45 Million	-27,347 Reduced 36.88%	46,802 $2.01 Million
Q2 2022 Aug 15, 2022	BUY	$43.78 - $55.49 $2.3 Million - $2.92 Million	52,613 Added 244.3%	74,149 $3.32 Million
Q1 2022 May 12, 2022	SELL	$51.73 - $62.62 $561,942 - $680,241	-10,863 Reduced 33.53%	21,536 $1.17 Million
Q4 2021 Feb 14, 2022	BUY	$58.25 - $65.57 $179,817 - $202,414	3,087 Added 10.53%	32,399 $2.01 Million
Q3 2021 Nov 15, 2021	BUY	$58.02 - $62.89 $825,508 - $894,798	14,228 Added 94.33%	29,312 $1.73 Million
Q2 2021 Aug 16, 2021	BUY	$58.03 - $61.76 $875,324 - $931,587	15,084 New	15,084 $916,000
Q1 2021 May 17, 2021	SELL	$49.96 - $61.06 $49 - $61	-1 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$42.4 - $51.13 $1.77 Million - $2.13 Million	-41,653 Reduced 100.0%	1 $0
Q3 2020 Nov 16, 2020	BUY	$37.31 - $44.6 $1.24 Million - $1.49 Million	33,326 Added 400.17%	41,654 $1.77 Million
Q2 2020 Aug 13, 2020	SELL	$24.11 - $42.95 $958,107 - $1.71 Million	-39,739 Reduced 82.67%	8,328 $311,000
Q1 2020 May 15, 2020	BUY	$23.18 - $45.94 $753,790 - $1.49 Million	32,519 Added 209.15%	48,067 $1.29 Million
Q4 2019 Feb 07, 2020	BUY	$40.53 - $45.6 $185,870 - $209,121	4,586 Added 41.84%	15,548 $704,000
Q3 2019 Nov 05, 2019	SELL	$39.84 - $44.14 $369,356 - $409,221	-9,271 Reduced 45.82%	10,962 $461,000
Q2 2019 Aug 13, 2019	BUY	$40.01 - $44.45 $627,236 - $696,842	15,677 Added 344.1%	20,233 $866,000
Q1 2019 May 14, 2019	SELL	$36.73 - $42.21 $643,766 - $739,814	-17,527 Reduced 79.37%	4,556 $192,000
Q4 2018 Feb 14, 2019	BUY	$34.86 - $43.2 $559,991 - $693,964	16,064 Added 266.89%	22,083 $814,000
Q3 2018 Nov 13, 2018	BUY	$41.93 - $43.99 $126,251 - $132,453	3,011 Added 100.1%	6,019 $262,000
Q2 2018 Aug 15, 2018	SELL	$39.98 - $43.95 $661,589 - $727,284	-16,548 Reduced 84.62%	3,008 $128,000
Q1 2018 May 15, 2018	BUY	$40.06 - $45.22 $496,864 - $560,863	12,403 Added 173.4%	19,556 $802,000
Q4 2017 Feb 09, 2018	BUY	$38.1 - $42.5 $876 - $977	23 Added 0.32%	7,153 $301,000
Q3 2017 Nov 14, 2017	BUY	$38.09 - $38.44 $271,581 - $274,077	7,130	7,130 $274,000

Others Institutions Holding FXD

# of Institutions

142

Shares Held

21.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
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Tower Research Capital LLC (Trc) First Tr Exchange Traded Fd Transaction History