Tower Research Capital LLC (Trc) Herzfeld Caribbean Basin Fund Inc Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	SELL	$3.6 - $4.31 $1,116 - $1,336	-310 Reduced 98.41%	5 $0
Q4 2022 Feb 10, 2023	BUY	$3.63 - $4.36 $747 - $898	206 Added 188.99%	315 $1,000
Q3 2022 Nov 10, 2022	BUY	$3.62 - $4.99 $394 - $543	109 New	109 $0
Q2 2022 Aug 15, 2022	SELL	$3.83 - $5.3 $53 - $74	-14 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$4.8 - $5.74 $67 - $80	14 New	14 $0
Q2 2020 Aug 13, 2020	SELL	$2.81 - $4.28 $677 - $1,031	-241 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$2.58 - $6.62 $1,942 - $4,984	-753 Reduced 75.75%	241 $1,000
Q4 2019 Feb 07, 2020	SELL	$5.96 - $6.67 $846 - $947	-142 Reduced 12.5%	994 $7,000
Q3 2019 Nov 05, 2019	SELL	$5.67 - $6.51 $646 - $742	-114 Reduced 9.12%	1,136 $7,000
Q2 2019 Aug 13, 2019	SELL	$5.67 - $6.24 $90 - $99	-16 Reduced 1.26%	1,250 $8,000
Q1 2019 May 14, 2019	BUY	$4.64 - $5.71 $519 - $639	112 Added 9.71%	1,266 $7,000
Q4 2018 Feb 14, 2019	BUY	$4.64 - $6.22 $2,157 - $2,892	465 Added 67.49%	1,154 $6,000
Q3 2018 Nov 13, 2018	BUY	$6.19 - $6.54 $4,264 - $4,506	689 New	689 $4,000

Others Institutions Holding CUBA

# of Institutions

32

Shares Held

5.65M

Call Options Held

0

Put Options Held

0

About HERZFELD CARIBBEAN BASIN FUND INC

Ticker CUBA
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
The Herzfeld Caribbean Basin Fund Inc. is a closed-ended equity mutual fund launched by Thomas J. Herzfeld Advisors, Inc. The fund is managed by Herzfeld/Cuba. It invests in the public equity markets of the United States. The fund employing fundamental analysis investing in stocks of companies that are likely to benefit from economic, political,...

More about CUBA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.