Tower Research Capital LLC (Trc) First Trust Small Cap Growth A Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in First Trust Small Cap Growth A stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 74 shares of FYC stock, worth $5,907. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 13,376 99.45%

Holding current value

$5,907

Previous $881,000 99.43%

% of portfolio

0.0%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.44 - $74.98 $870,482 - $997,383	-13,302 Reduced 99.45%	74 $5,000
Q2 2024 Aug 13, 2024	BUY	$60.92 - $67.49 $377,764 - $418,505	6,201 Added 86.43%	13,376 $881,000
Q1 2024 May 15, 2024	BUY	$59.23 - $65.69 $424,975 - $471,325	7,175 New	7,175 $471,000
Q3 2023 Nov 14, 2023	BUY	$55.37 - $63.88 $58,193 - $67,137	1,051 Added 8.35%	13,644 $768,000
Q2 2023 Aug 14, 2023	SELL	$54.95 - $60.56 $299,312 - $329,870	-5,447 Reduced 30.19%	12,593 $758,000
Q1 2023 May 09, 2023	BUY	$54.6 - $62.07 $464,591 - $528,153	8,509 Added 89.28%	18,040 $1.04 Million
Q4 2022 Feb 10, 2023	SELL	$54.07 - $59.89 $341,289 - $378,025	-6,312 Reduced 39.84%	9,531 $527,000
Q3 2022 Nov 10, 2022	SELL	$53.15 - $64.8 $359,134 - $437,853	-6,757 Reduced 29.9%	15,843 $854,000
Q2 2022 Aug 15, 2022	BUY	$52.17 - $69.13 $668,610 - $885,970	12,816 Added 130.99%	22,600 $1.22 Million
Q1 2022 May 12, 2022	SELL	$62.37 - $75.14 $116,756 - $140,662	-1,872 Reduced 16.06%	9,784 $669,000
Q4 2021 Feb 14, 2022	BUY	$70.02 - $80.47 $740,741 - $851,292	10,579 Added 982.27%	11,656 $869,000
Q3 2021 Nov 15, 2021	SELL	$67.32 - $74.23 $492,715 - $543,289	-7,319 Reduced 87.17%	1,077 $77,000
Q2 2021 Aug 16, 2021	BUY	$65.65 - $74.13 $551,197 - $622,395	8,396 New	8,396 $615,000
Q1 2021 May 17, 2021	SELL	$61.1 - $75.91 $53,218 - $66,117	-871 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$47.12 - $63.8 $598,329 - $810,132	-12,698 Reduced 93.58%	871 $54,000
Q3 2020 Nov 16, 2020	BUY	$41.62 - $49.2 $564,741 - $667,594	13,569 New	13,569 $641,000
Q2 2020 Aug 13, 2020	SELL	$29.71 - $43.85 $483,292 - $713,307	-16,267 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$27.59 - $48.63 $204,138 - $359,813	7,399 Added 83.43%	16,267 $530,000
Q4 2019 Feb 07, 2020	SELL	$42.61 - $46.83 $185,992 - $204,412	-4,365 Reduced 32.99%	8,868 $414,000
Q3 2019 Nov 05, 2019	SELL	$43.76 - $47.11 $610,889 - $657,655	-13,960 Reduced 51.34%	13,233 $581,000
Q2 2019 Aug 13, 2019	BUY	$43.48 - $47.54 $938,385 - $1.03 Million	21,582 Added 384.64%	27,193 $1.27 Million
Q1 2019 May 14, 2019	SELL	$39.07 - $47.0 $2.6 Million - $3.12 Million	-66,424 Reduced 92.21%	5,611 $259,000
Q4 2018 Feb 14, 2019	BUY	$37.33 - $51.51 $2.27 Million - $3.13 Million	60,801 Added 541.22%	72,035 $2.89 Million
Q3 2018 Nov 13, 2018	BUY	$48.2 - $53.13 $541,478 - $596,862	11,234 New	11,234 $588,000
Q2 2018 Aug 15, 2018	SELL	$42.33 - $50.55 $42 - $50	-1 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$40.71 - $45.01 $3,989 - $4,410	-98 Reduced 98.99%	1 $0
Q4 2017 Feb 09, 2018	BUY	$40.47 - $42.97 $4,006 - $4,254	99	99 $4,000

Others Institutions Holding FYC

# of Institutions

Shares Held

3.27M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST SMALL CAP GROWTH A

Ticker FYC
Sector ETFs
Industry ETFs

More about FYC

Track This Portfolio

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.

Account

Tower Research Capital LLC (Trc) First Trust Small Cap Growth A Transaction History