Tower Research Capital LLC (Trc) ETF Managers Tr Etfmg Travel T Transaction History

Tower Research Capital LLC (Trc)

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$16.38 - $17.81 $114 - $124	-7 Reduced 10.94%	57 $0
Q1 2023 May 09, 2023	BUY	$16.6 - $19.97 $99 - $119	6 Added 10.34%	64 $1,000
Q4 2022 Feb 10, 2023	SELL	$15.27 - $17.56 $1,328 - $1,527	-87 Reduced 60.0%	58 $1,000
Q3 2022 Nov 10, 2022	BUY	$15.78 - $19.62 $1,278 - $1,589	81 Added 126.56%	145 $2,000
Q2 2022 Aug 15, 2022	SELL	$17.51 - $24.55 $2,206 - $3,093	-126 Reduced 66.32%	64 $1,000
Q1 2022 May 12, 2022	BUY	$20.06 - $26.26 $1,845 - $2,415	92 Added 93.88%	190 $5,000
Q4 2021 Feb 14, 2022	SELL	$22.88 - $29.39 $45 - $58	-2 Reduced 2.0%	98 $2,000
Q1 2021 May 17, 2021	BUY	$25.25 - $34.45 $2,525 - $3,445	100 New	100 $3,000

21K

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