Tower Research Capital LLC (Trc) Invesco Et Self Idxd Fd Tr Def Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Invesco Et Self Idxd Fd Tr Def stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 4,546 shares of DEF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,546

Previous 5,668 19.8%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-1,122 Reduced 19.8%	4,546 $0
Q2 2024 Aug 13, 2024	BUY	N/A	1,497 Added 35.89%	5,668 $0
Q1 2024 May 15, 2024	SELL	$0.0 - $72.51 $0 - $207,596	-2,863 Reduced 40.7%	4,171 $0
Q4 2023 Feb 13, 2024	SELL	$63.22 - $72.81 $77,128 - $88,828	-1,220 Reduced 14.78%	7,034 $509,000
Q3 2023 Nov 14, 2023	BUY	$65.24 - $70.46 $163,230 - $176,290	2,502 Added 43.5%	8,254 $540,000
Q2 2023 Aug 14, 2023	SELL	$65.07 - $69.25 $66,176 - $70,427	-1,017 Reduced 15.02%	5,752 $398,000
Q1 2023 May 09, 2023	BUY	$64.13 - $69.07 $298,140 - $321,106	4,649 Added 219.29%	6,769 $456,000
Q4 2022 Feb 10, 2023	SELL	$65.44 - $70.48 $137,489 - $148,078	-2,101 Reduced 49.77%	2,120 $141,000
Q3 2022 Nov 10, 2022	SELL	N/A	-3,938 Reduced 48.27%	4,221 $254,000
Q2 2022 Aug 15, 2022	BUY	N/A	858 Added 11.75%	8,159 $519,000
Q1 2022 May 12, 2022	BUY	N/A	7,301 New	7,301 $514,000
Q4 2021 Feb 14, 2022	SELL	N/A	-16,745 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	16,745 New	16,745 $1.11 Million

Others Institutions Holding DEF

# of Institutions

Shares Held

1.45M

Call Options Held

Put Options Held

100K

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About INVESCO ET SELF IDXD FD TR DEF

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Tower Research Capital LLC (Trc) Invesco Et Self Idxd Fd Tr Def Transaction History