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

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$27.12 - $31.74 $81 - $95	-3 Reduced 0.65%	460 $12,000
Q2 2022 Aug 15, 2022	SELL	$26.9 - $33.85 $107 - $135	-4 Reduced 0.86%	463 $13,000
Q1 2022 May 12, 2022	SELL	$30.72 - $35.63 $184 - $213	-6 Reduced 1.27%	467 $16,000
Q4 2021 Feb 14, 2022	SELL	$32.13 - $35.67 $2,184 - $2,425	-68 Reduced 12.57%	473 $17,000
Q3 2021 Nov 15, 2021	SELL	$31.94 - $34.04 $255 - $272	-8 Reduced 1.46%	541 $18,000
Q1 2021 May 17, 2021	BUY	$28.16 - $29.88 $56 - $59	2 Added 0.37%	549 $16,000
Q4 2020 Feb 16, 2021	SELL	$24.42 - $28.29 $97 - $113	-4 Reduced 0.73%	547 $15,000
Q3 2020 Nov 16, 2020	BUY	$24.29 - $26.83 $4,517 - $4,990	186 Added 50.96%	551 $14,000
Q2 2020 Aug 13, 2020	BUY	$25.27 - $25.45 $6,974 - $7,024	276 Added 310.11%	365 $9,000
Q1 2020 May 15, 2020	BUY	$21.8 - $34.92 $1,940 - $3,107	89 New	89 $2,000
Q4 2019 Feb 07, 2020	SELL	$30.15 - $33.49 $1,778 - $1,975	-59 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$29.79 - $31.82 $1,757 - $1,877	59 New	59 $2,000
Q1 2019 May 14, 2019	SELL	$25.49 - $29.97 $968 - $1,138	-38 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$24.51 - $30.47 $931 - $1,157	38 New	38 $1,000

About FIRST TRUST ETF DORSEY WRIGHT

Ticker DWPP
Sector ETFs
Industry ETFs
Market Cap $4.01M

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