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

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$15.66 - $17.28 $14,877 - $16,416	950 Added 34.79%	3,681 $62,000
Q3 2022 Nov 10, 2022	SELL	$16.01 - $18.84 $3,442 - $4,050	-215 Reduced 7.3%	2,731 $44,000
Q2 2022 Aug 15, 2022	BUY	$17.67 - $21.4 $9,877 - $11,962	559 Added 23.42%	2,946 $52,000
Q1 2022 May 12, 2022	BUY	$18.74 - $23.48 $2,960 - $3,709	158 Added 7.09%	2,387 $50,000
Q4 2021 Feb 14, 2022	BUY	$22.26 - $23.86 $49,617 - $53,183	2,229 New	2,229 $52,000
Q2 2021 Aug 16, 2021	SELL	$23.14 - $25.12 $3,540 - $3,843	-153 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$22.48 - $24.55 $3,439 - $3,756	153 New	153 $4,000
Q4 2020 Feb 16, 2021	SELL	$18.48 - $22.42 $1,145 - $1,390	-62 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$17.15 - $19.78 $3,172 - $3,659	-185 Reduced 74.9%	62 $1,000
Q2 2020 Aug 13, 2020	BUY	$13.23 - $17.36 $3,267 - $4,287	247 New	247 $4,000

Others Institutions Holding IFV

# of Institutions

57

Shares Held

7.17M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.16M
Shares

$42.8 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.09M
Shares

$21.6 Million
0.03% of portfolio
Concurrent Investment Advisors, LLC Tampa, FL

697K
Shares

$13.8 Million
0.43% of portfolio
New Edge Advisors, LLC New Orleans, LA

468K
Shares

$9.28 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

428K
Shares

$8.5 Million
0.0% of portfolio

About FIRST TRUST DORSEY WRIGHT INTE

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