Tower Research Capital LLC (Trc) Dimensional ETF Tr Transaction History

Tower Research Capital LLC (Trc)

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$28.58 - $33.37 $250,960 - $293,021	-8,781 Reduced 91.23%	844 $28,000
Q3 2023 Nov 14, 2023	BUY	$29.79 - $32.13 $197,031 - $212,507	6,614 Added 219.66%	9,625 $288,000
Q2 2023 Aug 14, 2023	BUY	$28.25 - $30.99 $42,855 - $47,011	1,517 Added 101.54%	3,011 $93,000
Q4 2022 Feb 10, 2023	BUY	$25.24 - $28.83 $19,359 - $22,112	767 Added 105.5%	1,494 $40,000
Q3 2022 Nov 10, 2022	SELL	$25.15 - $30.14 $49,797 - $59,677	-1,980 Reduced 73.14%	727 $18,000
Q2 2022 Aug 15, 2022	BUY	$25.69 - $31.79 $69,542 - $86,055	2,707 New	2,707 $72,000

413

108M

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