Tower Research Capital LLC (Trc) Investment Managers Ser Tr Ii Transaction History

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Investment Managers Ser Tr Ii stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 13,373 shares of CHGX stock, worth $529,035. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,373
Previous 22,077 39.43%
Holding current value
$529,035
Previous $798,000 35.59%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$34.58 - $38.49 $300,984 - $335,016
-8,704 Reduced 39.43%
13,373 $514,000
Q2 2024

Aug 13, 2024
BUY
$34.05 - $36.52 $485,961 - $521,213
14,272 Added 182.86%
22,077 $798,000
Q1 2024

May 15, 2024
SELL
$32.56 - $36.68 $295,221 - $332,577
-9,067 Reduced 53.74%
7,805 $286,000
Q4 2023

Feb 13, 2024
SELL
$28.25 - $33.32 $69,692 - $82,200
-2,467 Reduced 12.76%
16,872 $560,000
Q3 2023

Nov 14, 2023
SELL
$29.44 - $32.11 $167,219 - $182,384
-5,680 Reduced 22.7%
19,339 $572,000
Q2 2023

Aug 14, 2023
BUY
$28.32 - $31.27 $708,538 - $782,344
25,019 New
25,019 $782,000
Q4 2022

Feb 10, 2023
BUY
$24.66 - $29.04 $223,271 - $262,928
9,054 Added 112.57%
17,097 $464,000
Q3 2022

Nov 10, 2022
BUY
$24.83 - $30.06 $44,644 - $54,047
1,798 Added 28.79%
8,043 $200,000
Q2 2022

Aug 15, 2022
SELL
$25.31 - $31.71 $909,312 - $1.14 Million
-35,927 Reduced 85.19%
6,245 $164,000
Q1 2022

May 12, 2022
BUY
$28.92 - $35.02 $1.22 Million - $1.48 Million
42,172 New
42,172 $1.32 Million

Others Institutions Holding CHGX

# of Institutions
37
Shares Held
1.33M
Call Options Held
0
Put Options Held
0
View Full List

About INVESTMENT MANAGERS SER TR II

CHGX Quotes by TradingView
  • Ticker CHGX
  • Sector ETFs
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