Tower Research Capital LLC (Trc) Calamos Long/Short Equity & Dynamic Income Trust Transaction History

Tower Research Capital LLC (Trc)

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$14.52 - $15.43 $2,860 - $3,039	197 New	197 $3,000
Q3 2023 Nov 14, 2023	BUY	$14.56 - $15.88 $305 - $333	21 Added 14.38%	167 $2,000
Q2 2023 Aug 14, 2023	BUY	$14.69 - $15.69 $2,144 - $2,290	146 New	146 $2,000
Q4 2022 Feb 10, 2023	BUY	$14.72 - $16.4 $1,295 - $1,443	88 New	88 $1,000
Q4 2021 Feb 14, 2022	SELL	$18.36 - $20.95 $7,803 - $8,903	-425 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$19.52 - $20.88 $8,296 - $8,874	425 New	425 $9,000
Q3 2020 Nov 16, 2020	SELL	$14.03 - $16.5 $6,608 - $7,771	-471 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$12.86 - $17.7 $6,057 - $8,336	471 New	471 $7,000

6.71M

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