A detailed history of Tower Research Capital LLC (Trc) transactions in First Trust Small Cap stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 27,755 shares of FYT stock, worth $1.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
27,755
Previous 17,406 59.46%
Holding current value
$1.51 Million
Previous $945,000 51.96%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 13, 2024

BUY
$50.17 - $54.13 $519,209 - $560,191
10,349 Added 59.46%
27,755 $1.44 Million
Q1 2024

May 15, 2024

SELL
$50.93 - $54.33 $286,990 - $306,149
-5,635 Reduced 24.46%
17,406 $945,000
Q4 2023

Feb 13, 2024

BUY
$44.09 - $55.35 $302,677 - $379,977
6,865 Added 42.44%
23,041 $1.25 Million
Q3 2023

Nov 14, 2023

SELL
$45.09 - $50.88 $353,776 - $399,204
-7,846 Reduced 32.66%
16,176 $759,000
Q2 2023

Aug 14, 2023

BUY
$41.77 - $47.05 $401,618 - $452,385
9,615 Added 66.74%
24,022 $1.11 Million
Q1 2023

May 09, 2023

BUY
$43.46 - $52.95 $225,035 - $274,175
5,178 Added 56.11%
14,407 $659,000
Q4 2022

Feb 10, 2023

SELL
$41.5 - $48.07 $675,869 - $782,868
-16,286 Reduced 63.83%
9,229 $415,000
Q3 2022

Nov 10, 2022

BUY
$40.51 - $51.22 $100,464 - $127,025
2,480 Added 10.77%
25,515 $1.03 Million
Q2 2022

Aug 15, 2022

BUY
$42.85 - $51.39 $544,409 - $652,909
12,705 Added 122.99%
23,035 $1.01 Million
Q1 2022

May 12, 2022

SELL
$49.58 - $54.42 $551,478 - $605,313
-11,123 Reduced 51.85%
10,330 $528,000
Q4 2021

Feb 14, 2022

SELL
$49.77 - $54.19 $207,192 - $225,592
-4,163 Reduced 16.25%
21,453 $1.14 Million
Q3 2021

Nov 15, 2021

BUY
$47.75 - $51.52 $568,129 - $612,984
11,898 Added 86.73%
25,616 $1.28 Million
Q2 2021

Aug 16, 2021

BUY
$49.99 - $53.68 $685,762 - $736,382
13,718 New
13,718 $699,000
Q4 2020

Feb 16, 2021

SELL
$31.27 - $41.86 $69,857 - $93,515
-2,234 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$28.49 - $34.08 $688,261 - $823,304
-24,158 Reduced 91.54%
2,234 $69,000
Q2 2020

Aug 13, 2020

SELL
$20.06 - $37.91 $649,362 - $1.23 Million
-32,371 Reduced 55.09%
26,392 $797,000
Q1 2020

May 15, 2020

BUY
$19.4 - $38.05 $1.14 Million - $2.24 Million
58,763 New
58,763 $1.3 Million
Q1 2019

May 14, 2019

SELL
$31.17 - $37.05 $2,555 - $3,038
-82 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$29.75 - $38.38 $446 - $575
-15 Reduced 15.46%
82 $3,000
Q3 2018

Nov 13, 2018

SELL
$38.48 - $40.19 $3,924 - $4,099
-102 Reduced 51.26%
97 $4,000
Q2 2018

Aug 15, 2018

BUY
$34.57 - $39.33 $6,879 - $7,826
199 New
199 $8,000

Others Institutions Holding FYT

About FIRST TRUST SMALL CAP


  • Ticker FYT
  • Sector ETFs
  • Industry ETFs
More about FYT
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