Tower Research Capital LLC (Trc) First Trust Ise Bick Index Fun 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
Q2 2023 Aug 14, 2023	SELL	$24.56 - $27.94 $1,473 - $1,676	-60 Reduced 18.35%	267 $7,000
Q1 2023 May 09, 2023	SELL	$24.22 - $27.43 $24 - $27	-1 Reduced 0.3%	327 $8,000
Q4 2022 Feb 10, 2023	BUY	$23.48 - $26.69 $2,841 - $3,229	121 Added 58.45%	328 $8,000
Q3 2022 Nov 10, 2022	BUY	$24.43 - $28.67 $2,736 - $3,211	112 Added 117.89%	207 $5,000
Q2 2022 Aug 15, 2022	SELL	$24.21 - $31.3 $193 - $250	-8 Reduced 7.77%	95 $3,000
Q4 2021 Feb 14, 2022	BUY	$30.83 - $35.69 $770 - $892	25 Added 32.05%	103 $3,000
Q3 2021 Nov 15, 2021	BUY	$33.93 - $40.45 $2,646 - $3,155	78 New	78 $3,000
Q1 2021 May 17, 2021	SELL	$36.55 - $42.32 $6,286 - $7,279	-172 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$19.28 - $27.16 $13,380 - $18,849	-694 Reduced 80.14%	172 $5,000
Q1 2020 May 15, 2020	BUY	$17.95 - $30.45 $13,426 - $22,776	748 Added 633.9%	866 $18,000
Q2 2019 Aug 13, 2019	SELL	$25.1 - $27.92 $6,325 - $7,035	-252 Reduced 68.11%	118 $3,000
Q1 2019 May 14, 2019	SELL	$24.38 - $28.02 $1,633 - $1,877	-67 Reduced 15.33%	370 $10,000
Q4 2018 Feb 14, 2019	BUY	$23.64 - $26.5 $8,534 - $9,566	361 Added 475.0%	437 $11,000
Q3 2018 Nov 13, 2018	BUY	$25.76 - $28.07 $1,957 - $2,133	76 New	76 $2,000

Others Institutions Holding BICK

# of Institutions

1

Shares Held

250

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

250
Shares

$0
0.0% of portfolio

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