Tower Research Capital LLC (Trc) First Tr Small Cap Core Alphad Transaction History

Tower Research Capital LLC (Trc)

  • $4.87 Billion
  • Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2 shares of FYX stock, worth $183. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2
Previous 82 97.56%
Holding current value
$183
Previous $8,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$96.51 - $110.53 $7,720 - $8,842
-80 Reduced 97.56%
2 $0
Q3 2024

Nov 14, 2024
SELL
$89.32 - $100.62 $11,790 - $13,281
-132 Reduced 61.68%
82 $8,000
Q2 2024

Aug 13, 2024
BUY
$86.32 - $94.11 $2,158 - $2,352
25 Added 13.23%
214 $19,000
Q1 2024

May 15, 2024
BUY
$85.84 - $93.24 $4,721 - $5,128
55 Added 41.04%
189 $17,000
Q4 2023

Feb 13, 2024
SELL
$74.82 - $93.04 $44,517 - $55,358
-595 Reduced 81.62%
134 $12,000
Q3 2023

Nov 14, 2023
SELL
$79.2 - $88.72 $16,315 - $18,276
-206 Reduced 22.03%
729 $58,000
Q2 2023

Aug 14, 2023
SELL
$74.92 - $82.95 $11,612 - $12,857
-155 Reduced 14.22%
935 $76,000
Q1 2023

May 09, 2023
BUY
$76.79 - $90.02 $83,701 - $98,121
1,090 New
1,090 $88,000
Q3 2022

Nov 10, 2022
SELL
$72.71 - $89.32 $1.04 Million - $1.28 Million
-14,358 Reduced 57.18%
10,752 $782,000
Q2 2022

Aug 15, 2022
BUY
$74.54 - $92.21 $1.34 Million - $1.66 Million
18,006 Added 253.46%
25,110 $1.92 Million
Q1 2022

May 12, 2022
SELL
$86.79 - $98.63 $42,266 - $48,032
-487 Reduced 6.42%
7,104 $651,000
Q4 2021

Feb 14, 2022
BUY
$91.64 - $101.0 $695,639 - $766,691
7,591 New
7,591 $737,000
Q3 2021

Nov 15, 2021
SELL
$86.58 - $94.0 $283,203 - $307,474
-3,271 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$89.29 - $96.6 $292,067 - $315,978
3,271 New
3,271 $305,000
Q1 2021

May 17, 2021
SELL
$76.14 - $96.16 $700,411 - $884,575
-9,199 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$58.85 - $77.92 $982,147 - $1.3 Million
-16,689 Reduced 64.47%
9,199 $708,000
Q3 2020

Nov 16, 2020
BUY
$52.39 - $61.4 $36,201 - $42,427
691 Added 2.74%
25,888 $1.5 Million
Q2 2020

Aug 13, 2020
SELL
$37.45 - $62.5 $405,321 - $676,437
-10,823 Reduced 30.05%
25,197 $1.37 Million
Q1 2020

May 15, 2020
BUY
$35.38 - $65.81 $783,737 - $1.46 Million
22,152 Added 159.73%
36,020 $1.48 Million
Q4 2019

Feb 07, 2020
SELL
$57.71 - $65.03 $43,397 - $48,902
-752 Reduced 5.14%
13,868 $900,000
Q3 2019

Nov 05, 2019
SELL
$56.6 - $62.67 $203,363 - $225,173
-3,593 Reduced 19.73%
14,620 $878,000
Q2 2019

Aug 13, 2019
BUY
$57.35 - $64.16 $946,676 - $1.06 Million
16,507 Added 967.58%
18,213 $1.12 Million
Q1 2019

May 14, 2019
SELL
$53.62 - $63.98 $598,935 - $714,656
-11,170 Reduced 86.75%
1,706 $105,000
Q4 2018

Feb 14, 2019
BUY
$50.98 - $68.02 $513,470 - $685,097
10,072 Added 359.2%
12,876 $697,000
Q3 2018

Nov 13, 2018
BUY
$66.13 - $70.34 $185,428 - $197,233
2,804 New
2,804 $193,000

Others Institutions Holding FYX

# of Institutions
177
Shares Held
6.92M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR SMALL CAP CORE ALPHAD

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