Tower Research Capital LLC (Trc) Invesco ETF Tr Ii Taxable Mun Transaction History

Tower Research Capital LLC (Trc)

  • $4.87 Billion
  • Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 3 shares of BAB stock, worth $80. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3
Previous 8 62.5%
Holding current value
$80
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$26.08 - $27.65 $130 - $138
-5 Reduced 62.5%
3 $0
Q3 2024

Nov 14, 2024
BUY
$26.14 - $27.97 $182 - $195
7 Added 700.0%
8 $0
Q2 2024

Aug 13, 2024
SELL
$25.69 - $26.82 $385 - $402
-15 Reduced 93.75%
1 $0
Q1 2024

May 15, 2024
BUY
$26.24 - $27.27 $262 - $272
10 Added 166.67%
16 $0
Q4 2023

Feb 13, 2024
SELL
$24.42 - $27.08 $659 - $731
-27 Reduced 81.82%
6 $0
Q3 2023

Nov 14, 2023
BUY
$25.2 - $26.75 $806 - $856
32 Added 3200.0%
33 $0
Q2 2023

Aug 14, 2023
SELL
$26.24 - $27.24 $8,869 - $9,207
-338 Reduced 99.71%
1 $0
Q1 2023

May 09, 2023
BUY
$25.91 - $27.23 $8,006 - $8,414
309 Added 1030.0%
339 $9,000
Q4 2022

Feb 10, 2023
SELL
$24.49 - $26.71 $244 - $267
-10 Reduced 25.0%
30 $1,000
Q3 2022

Nov 10, 2022
BUY
$25.33 - $28.35 $962 - $1,077
38 Added 1900.0%
40 $1,000
Q2 2022

Aug 15, 2022
BUY
$26.87 - $29.61 $26 - $29
1 Added 100.0%
2 $0
Q1 2022

May 12, 2022
BUY
$29.41 - $32.55 $29 - $32
1 New
1 $0

Others Institutions Holding BAB

# of Institutions
214
Shares Held
26.9M
Call Options Held
27.8K
Put Options Held
1.2K
View Full List

About INVESCO ETF TR II TAXABLE MUN

BAB Quotes by TradingView
  • Ticker BAB
  • Sector ETFs
  • Industry ETFs
More about BAB
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