Tower Research Capital LLC (Trc) Ashford Inc. Transaction History

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ashford Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,888 shares of AINC stock, worth $14,180. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,888

Previous 519 456.45%

Holding current value

$14,180

Previous $1,000 500.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$1.91 - $3.88 $4,524 - $9,191	2,369 Added 456.45%	2,888 $6,000
Q4 2023 Feb 13, 2024	SELL	$3.67 - $6.42 $800 - $1,399	-218 Reduced 29.58%	519 $1,000
Q3 2023 Nov 14, 2023	BUY	$5.65 - $9.81 $2,395 - $4,159	424 Added 135.46%	737 $4,000
Q2 2023 Aug 14, 2023	BUY	$9.26 - $12.7 $1,027 - $1,409	111 Added 54.95%	313 $3,000
Q1 2023 May 09, 2023	SELL	$11.06 - $15.11 $3,926 - $5,364	-355 Reduced 63.73%	202 $3,000

Q4 2022 Feb 10, 2023	BUY	$13.29 - $16.38 $4,717 - $5,814	355 Added 175.74%	557 $8,000
Q3 2022 Nov 10, 2022	SELL	$13.0 - $19.35 $7,384 - $10,990	-568 Reduced 73.77%	202 $3,000
Q2 2022 Aug 15, 2022	SELL	$12.9 - $18.19 $12,022 - $16,953	-932 Reduced 54.76%	770 $11,000
Q1 2022 May 12, 2022	BUY	$15.15 - $21.65 $22,725 - $32,474	1,500 Added 742.57%	1,702 $29,000
Q3 2021 Nov 15, 2021	SELL	$13.11 - $22.39 $1,756 - $3,000	-134 Reduced 39.88%	202 $3,000
Q2 2021 Aug 16, 2021	SELL	$8.05 - $27.65 $8,106 - $27,843	-1,007 Reduced 74.98%	336 $8,000
Q1 2021 May 17, 2021	SELL	$6.67 - $10.91 $11,865 - $19,408	-1,779 Reduced 56.98%	1,343 $12,000
Q4 2020 Feb 16, 2021	BUY	$4.77 - $8.58 $14,405 - $25,911	3,020 Added 2960.78%	3,122 $27,000
Q3 2020 Nov 16, 2020	SELL	$4.96 - $10.18 $1,016 - $2,086	-205 Reduced 66.78%	102 $1,000
Q2 2020 Aug 13, 2020	BUY	$5.34 - $14.33 $1,628 - $4,370	305 Added 15250.0%	307 $3,000
Q1 2020 May 15, 2020	SELL	$5.01 - $25.52 $921 - $4,695	-184 Reduced 98.92%	2 $0
Q4 2019 Feb 07, 2020	BUY	$20.45 - $28.75 $1,983 - $2,788	97 Added 108.99%	186 $4,000
Q3 2019 Nov 05, 2019	SELL	$20.15 - $34.79 $49,387 - $85,270	-2,451 Reduced 96.5%	89 $2,000
Q2 2019 Aug 13, 2019	BUY	$30.9 - $56.8 $65,477 - $120,359	2,119 Added 503.33%	2,540 $81,000
Q1 2019 May 14, 2019	BUY	$48.6 - $65.8 $1,603 - $2,171	33 Added 8.51%	421 $23,000
Q4 2018 Feb 14, 2019	BUY	$50.57 - $79.9 $19,621 - $31,001	388 New	388 $20,000
Q3 2018 Nov 13, 2018	SELL	$62.85 - $94.77 $54,553 - $82,260	-868 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$56.01 - $96.68 $48,616 - $83,918	868 New	868 $56,000
Q4 2017 Feb 09, 2018	SELL	$61.6 - $105.0 $7,761 - $13,230	-126 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$50.0 - $64.18 $6,300 - $8,086	126	126 $7,000

Others Institutions Holding AINC

# of Institutions

Shares Held

228K

Call Options Held

Put Options Held

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About Ashford Inc.

Ticker AINC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 3,115,820
Market Cap $15.3M
Description
Ashford, Inc is an asset management firm. The firm provides investment management and related services to the real estate and hospitality sectors. Ashford, Inc was formed on April 2, 2014 and is based in Dallas, Texas. Ashford Inc.(NYSEAM:AINC) operates independently of Ashford Hospitality Trust, Inc. as of November 5, 2019.

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Tower Research Capital LLC (Trc) Ashford Inc. Transaction History