Tower Research Capital LLC (Trc) Barclays Bank PLC Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$30.62 - $33.14 $2,572 - $2,783	-84 Reduced 39.07%	131 $4,000
Q2 2023 Aug 14, 2023	SELL	$29.26 - $32.69 $468 - $523	-16 Reduced 6.93%	215 $6,000
Q1 2023 May 09, 2023	BUY	$30.41 - $33.69 $7,024 - $7,782	231 New	231 $7,000
Q3 2022 Nov 10, 2022	SELL	$32.52 - $37.38 $15,902 - $18,278	-489 Reduced 91.74%	44 $1,000
Q2 2022 Aug 15, 2022	SELL	$34.8 - $41.2 $72,070 - $85,325	-2,071 Reduced 79.53%	533 $19,000
Q1 2022 May 12, 2022	BUY	$28.84 - $40.07 $75,099 - $104,342	2,604 New	2,604 $96,000
Q3 2021 Nov 15, 2021	SELL	$26.0 - $29.39 $10,400 - $11,756	-400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$23.51 - $27.41 $9,404 - $10,964	400 New	400 $11,000
Q1 2021 May 17, 2021	SELL	$22.09 - $25.06 $6,516 - $7,392	-295 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$19.13 - $21.9 $5,643 - $6,460	295 New	295 $6,000
Q3 2020 Nov 16, 2020	SELL	$17.67 - $20.4 $8,835 - $10,200	-500 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$15.83 - $17.67 $569 - $636	-36 Reduced 6.72%	500 $9,000
Q1 2020 May 15, 2020	SELL	$15.98 - $23.06 $24,992 - $36,065	-1,564 Reduced 74.48%	536 $9,000
Q4 2019 Feb 07, 2020	BUY	$21.59 - $23.01 $43,352 - $46,204	2,008 Added 2182.61%	2,100 $48,000
Q3 2019 Nov 05, 2019	BUY	$21.13 - $22.84 $1,943 - $2,101	92 New	92 $2,000

Others Institutions Holding DJP

# of Institutions

134

Shares Held

9.11M

Call Options Held

21.9K

Put Options Held

1.9K

Blb&B Advisors, LLC

1.84M
Shares

$59.5 Million
3.06% of portfolio
Osborne Partners Capital Management, LLC

752K
Shares

$24.3 Million
1.39% of portfolio
Wealth Enhancement Advisory Services, LLC

599K
Shares

$19.4 Million
0.04% of portfolio
Dimension Capital Management LLC Coral Gables, FL

501K
Shares

$16.2 Million
3.06% of portfolio
Badgley Phelps Wealth Managers, LLC

455K
Shares

$14.7 Million
0.35% of portfolio

About BARCLAYS BANK PLC

Ticker DJP
Exchange NYSE
Sector ETFs
Industry ETFs

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