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

Tower Research Capital LLC (Trc)

  • $4.07 Billion
  • Q1 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 4,171 shares of DEF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,171
Previous 7,034 40.7%
Holding current value
$0
Previous $509,000 100.0%
% of portfolio
0.0%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
72
Shares Held
1.55M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ET SELF IDXD FD TR DEF

DEF Quotes by TradingView
  • Ticker DEF
  • Sector ETFs
  • Industry ETFs
More about DEF
Track This Portfolio

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email