TOWER RESEARCH CAPITAL LLC (TRC) – First Trust Natural Gas ETF Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$3.76M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) quarter portfolio value change:
+4.24%
quarter
First Trust Natural Gas ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +983.37% | 149.73K shares | 3.43M | $22.84 | 164.96K |
| Q2 2022 | share | Increase | +187.90% | 9.93K shares | 205K | $21.91 | 15.22K |
| Q1 2022 | share | Decrease | -92.64% | -66.60K shares | -1.10M | $24.39 | 5.28K |
| Q4 2021 | share | Increase | +14877.71% | 71.41K shares | 1.22M | $17.19 | 71.89K |
| Q3 2021 | share | Increase | +60.00% | 180 shares | 3K | $16.84 | 480 |
| Q2 2021 | share | Decrease | -98.40% | -18.43K shares | -235K | $16.33 | 300 |
| Q1 2021 | share | Increase | +211.89% | 12.72K shares | 187K | $12.72 | 18.73K |
| Q4 2020 | share | Decrease | -12.96% | -894 shares | 11K | $8.74 | 6.00K |
| Q3 2020 | share | Increase | +2200.00% | 6.6K shares | 40K | $5.92 | 6.9K |
| Q2 2020 | share | Decrease | -99.76% | -122.85K shares | -509K | $7.2 | 300 |
| Q1 2020 | share | Decrease | -29.00% | -50.29K shares | -1.58M | $3.97 | 123.15K |
| Q4 2019 | share | Increase | 0.00% | 173.45K shares | 2.09M | $11.37 | 173.45K |
| Q3 2019 | share | Decrease | -100.00% | -700 shares | -10K | $10.68 | 0 |
| Q2 2019 | share | Decrease | -99.38% | -111.32K shares | -1.92M | $13.47 | 700 |
| Q1 2019 | share | Decrease | -34.86% | -59.94K shares | -592K | $15.92 | 112.02K |
| Q4 2018 | share | Increase | +147.84% | 102.58K shares | 976K | $13.49 | 171.97K |
| Q3 2018 | share | Increase | +12.05% | 7.46K shares | 105K | $20.51 | 69.38K |
| Q2 2018 | share | Increase | +46.07% | 19.53K shares | 578K | $21.34 | 61.92K |
| Q1 2018 | share | Increase | +407.49% | 34.04K shares | 679K | $18.67 | 42.39K |
| Q4 2017 | share | Decrease | -59.24% | -12.14K shares | -256K | $20.7 | 8.35K |
| Q3 2017 | share | Decrease | -30.82% | -9.13K shares | -160K | $19.76 | 20.49K |
| Q2 2017 | share | Increase | +61.44% | 11.27K shares | 157K | $18.58 | 29.62K |
| Q1 2017 | share | Increase | 0.00% | 18.35K shares | 449K | $21.89 | 18.35K |
| Q4 2016 | share | Decrease | -100.00% | -59.95K shares | -1.58M | $23.35 | 0 |
| Q3 2016 | share | Increase | 0.00% | 59.95K shares | 1.58M | $23.5 | 59.95K |