Tower Research Capital LLC (Trc) First Tr Fd Ii Nasdaq Cybersec Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$52.5 - $56.42 $12,757 - $13,710	243 New	243 $13,000
Q3 2023 Nov 14, 2023	BUY	$43.91 - $47.55 $13,172 - $14,265	300 New	300 $13,000
Q4 2022 Feb 10, 2023	SELL	$36.88 - $42.02 $6,232 - $7,101	-169 Reduced 42.25%	231 $9,000
Q3 2022 Nov 10, 2022	BUY	$38.48 - $46.53 $11,543 - $13,959	300 Added 300.0%	400 $15,000
Q2 2022 Aug 15, 2022	BUY	$38.28 - $53.92 $3,828 - $5,392	100 New	100 $4,000
Q4 2021 Feb 14, 2022	SELL	$48.4 - $56.11 $115,869 - $134,327	-2,394 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$46.8 - $52.52 $68,515 - $76,889	-1,464 Reduced 37.95%	2,394 $117,000
Q2 2021 Aug 16, 2021	BUY	$41.96 - $47.46 $161,881 - $183,100	3,858 New	3,858 $180,000
Q1 2021 May 17, 2021	SELL	$40.13 - $46.26 $84,955 - $97,932	-2,117 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$33.31 - $45.5 $70,517 - $96,323	2,117 New	2,117 $94,000
Q3 2019 Nov 05, 2019	SELL	$27.35 - $30.7 $4,649 - $5,219	-170 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$26.37 - $29.63 $4,482 - $5,037	170 New	170 $5,000

Others Institutions Holding CIBR

# of Institutions

584

Shares Held

56.4M

Call Options Held

184K

Put Options Held

88K

About FIRST TR FD II NASDAQ CYBERSEC

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