Tower Research Capital LLC (Trc) Global X Fds Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Global X Fds stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 732 shares of BOTZ stock, worth $23,475. This represents 0.0% of its overall portfolio holdings.

Number of Shares

732

Previous 601 21.8%

Holding current value

$23,475

Previous $19,000 15.79%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$28.65 - $31.95 $3,753 - $4,185	131 Added 21.8%	732 $22,000
Q1 2024 May 15, 2024	BUY	$26.84 - $32.89 $6,897 - $8,452	257 Added 74.71%	601 $19,000
Q4 2023 Feb 13, 2024	SELL	$22.34 - $28.72 $2,613 - $3,360	-117 Reduced 25.38%	344 $9,000
Q3 2023 Nov 14, 2023	SELL	$24.12 - $30.13 $36,565 - $45,677	-1,516 Reduced 76.68%	461 $11,000
Q2 2023 Aug 14, 2023	BUY	$24.5 - $29.72 $24,598 - $29,838	1,004 Added 103.19%	1,977 $56,000
Q1 2023 May 09, 2023	SELL	$20.65 - $25.5 $41,857 - $51,688	-2,027 Reduced 67.57%	973 $25,000
Q4 2022 Feb 10, 2023	BUY	$17.67 - $21.95 $33,997 - $42,231	1,924 Added 178.81%	3,000 $61,000
Q3 2022 Nov 10, 2022	SELL	$18.08 - $23.8 $38,401 - $50,551	-2,124 Reduced 66.38%	1,076 $19,000
Q2 2022 Aug 15, 2022	BUY	$20.32 - $29.37 $64,231 - $92,838	3,161 Added 8105.13%	3,200 $65,000
Q1 2022 May 12, 2022	SELL	$26.13 - $36.09 $5,879 - $8,120	-225 Reduced 85.23%	39 $1,000
Q4 2021 Feb 14, 2022	SELL	$34.68 - $39.83 $45,153 - $51,858	-1,302 Reduced 83.14%	264 $9,000
Q3 2021 Nov 15, 2021	BUY	$32.76 - $39.39 $34,266 - $41,201	1,046 Added 201.15%	1,566 $57,000
Q2 2021 Aug 16, 2021	SELL	$31.65 - $35.42 $1,139 - $1,275	-36 Reduced 6.47%	520 $18,000
Q1 2021 May 17, 2021	BUY	$31.53 - $36.46 $6,621 - $7,656	210 Added 60.69%	556 $18,000
Q4 2020 Feb 16, 2021	BUY	$27.71 - $33.39 $6,816 - $8,213	246 Added 246.0%	346 $11,000
Q3 2020 Nov 16, 2020	BUY	$24.01 - $28.13 $2,401 - $2,813	100 New	100 $3,000
Q2 2020 Aug 13, 2020	SELL	$16.92 - $24.06 $32,148 - $45,714	-1,900 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$15.11 - $23.06 $15,442 - $23,567	-1,022 Reduced 34.98%	1,900 $34,000
Q4 2019 Feb 07, 2020	SELL	$19.24 - $22.33 $2,770 - $3,215	-144 Reduced 4.7%	2,922 $64,000
Q3 2019 Nov 05, 2019	BUY	$18.02 - $21.1 $55,249 - $64,692	3,066 New	3,066 $61,000
Q2 2019 Aug 13, 2019	SELL	$18.71 - $21.77 $19,402 - $22,575	-1,037 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$16.37 - $20.15 $21,722 - $26,739	-1,327 Reduced 56.13%	1,037 $21,000
Q4 2018 Feb 14, 2019	BUY	$16.06 - $23.1 $17,874 - $25,710	1,113 Added 88.97%	2,364 $40,000
Q3 2018 Nov 13, 2018	SELL	$21.55 - $23.08 $5,603 - $6,000	-260 Reduced 17.21%	1,251 $29,000
Q2 2018 Aug 15, 2018	BUY	$21.96 - $24.47 $33,181 - $36,974	1,511 New	1,511 $33,000

Others Institutions Holding BOTZ

# of Institutions

393

Shares Held

32.6M

Call Options Held

294K

Put Options Held

448K

View Full List

About GLOBAL X FDS

Ticker BOTZ
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Tower Research Capital LLC (Trc) Global X Fds Transaction History