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

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$27.36 - $29.79 $3,994 - $4,349	146 Added 40.44%	507 $14,000
Q1 2024 May 15, 2024	SELL	$27.71 - $31.64 $7,010 - $8,004	-253 Reduced 41.21%	361 $10,000
Q4 2023 Feb 13, 2024	BUY	$22.61 - $29.76 $12,141 - $15,981	537 Added 697.4%	614 $17,000
Q3 2023 Nov 14, 2023	BUY	$22.87 - $25.62 $1,760 - $1,972	77 New	77 $1,000
Q4 2022 Feb 10, 2023	BUY	$20.31 - $25.4 $99,254 - $124,129	4,887 New	4,887 $101,000
Q2 2022 Aug 15, 2022	BUY	$23.7 - $32.26 $50,291 - $68,455	2,122 Added 159.19%	3,455 $86,000
Q1 2022 May 12, 2022	BUY	$26.74 - $31.76 $35,644 - $42,336	1,333 New	1,333 $42,000
Q1 2020 May 15, 2020	SELL	$11.99 - $18.36 $719 - $1,101	-60 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$15.65 - $17.3 $939 - $1,038	60 New	60 $1,000

Others Institutions Holding BUG

# of Institutions

175

Shares Held

8.8M

Call Options Held

58.6K

Put Options Held

60.2K

Moss Adams Wealth Advisors LLC Seattle, WA

1.35M
Shares

$45 Million
4.57% of portfolio
Morgan Stanley New York, NY

813K
Shares

$27.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

533K
Shares

$17.8 Million
0.01% of portfolio
Edmond De Rothschild Holding S.A. Chambesy, V8

391K
Shares

$13.1 Million
0.2% of portfolio
Bank Of America Corp Charlotte, NC

349K
Shares

$11.6 Million
0.0% of portfolio

About GLOBAL X FDS CYBERSECURITY ETF

Ticker BUG
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