Tower Research Capital LLC (Trc) Wisdomtree Tr U.S. Midcap Divi Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.17 - $51.13 $351,261 - $388,997	-7,608 Reduced 44.27%	9,578 $489,000
Q2 2024 Aug 13, 2024	BUY	$45.6 - $48.78 $113,544 - $121,462	2,490 Added 16.94%	17,186 $803,000
Q1 2024 May 15, 2024	BUY	$44.21 - $48.77 $438,916 - $484,188	9,928 Added 208.22%	14,696 $716,000
Q4 2023 Feb 13, 2024	BUY	$38.7 - $46.0 $8,784 - $10,442	227 Added 5.0%	4,768 $217,000
Q3 2023 Nov 14, 2023	SELL	$40.51 - $44.22 $133,561 - $145,793	-3,297 Reduced 42.06%	4,541 $185,000
Q2 2023 Aug 14, 2023	SELL	$38.91 - $42.05 $769,561 - $831,664	-19,778 Reduced 71.62%	7,838 $329,000
Q1 2023 May 09, 2023	BUY	$39.05 - $45.4 $953,835 - $1.11 Million	24,426 Added 765.71%	27,616 $1.13 Million
Q4 2022 Feb 10, 2023	BUY	$38.62 - $43.71 $76,699 - $86,808	1,986 Added 164.95%	3,190 $132,000
Q3 2022 Nov 10, 2022	SELL	$37.67 - $44.3 $508,582 - $598,094	-13,501 Reduced 91.81%	1,204 $45,000
Q2 2022 Aug 15, 2022	BUY	$38.16 - $45.36 $561,142 - $667,018	14,705 New	14,705 $573,000
Q3 2021 Nov 15, 2021	SELL	$40.05 - $43.23 $271,218 - $292,753	-6,772 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$40.83 - $43.68 $211,826 - $226,611	-5,188 Reduced 43.38%	6,772 $284,000
Q1 2021 May 17, 2021	SELL	$34.36 - $41.24 $2.21 Million - $2.66 Million	-64,411 Reduced 84.34%	11,960 $483,000
Q4 2020 Feb 16, 2021	SELL	$29.07 - $35.03 $878,175 - $1.06 Million	-30,209 Reduced 28.34%	76,371 $2.66 Million
Q3 2020 Nov 16, 2020	BUY	$27.33 - $30.91 $2.5 Million - $2.83 Million	91,581 Added 610.58%	106,580 $3.08 Million
Q2 2020 Aug 13, 2020	SELL	$22.29 - $32.04 $656,707 - $943,962	-29,462 Reduced 66.26%	14,999 $425,000
Q1 2020 May 15, 2020	BUY	$20.48 - $38.6 $879,185 - $1.66 Million	42,929 Added 2802.15%	44,461 $1.07 Million
Q4 2019 Feb 07, 2020	SELL	$34.97 - $38.17 $1.96 Million - $2.14 Million	-56,044 Reduced 97.34%	1,532 $58,000
Q3 2019 Nov 05, 2019	BUY	$33.78 - $36.78 $364,418 - $396,782	10,788 Added 23.06%	57,576 $2.09 Million
Q2 2019 Aug 13, 2019	BUY	$33.9 - $36.88 $1.32 Million - $1.44 Million	39,080 Added 507.01%	46,788 $1.69 Million
Q1 2019 May 14, 2019	BUY	$31.29 - $36.15 $241,183 - $278,644	7,708 New	7,708 $276,000
Q4 2018 Feb 14, 2019	SELL	$29.98 - $36.73 $2.66 Million - $3.26 Million	-88,654 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$36.7 - $37.37 $2.4 Million - $2.44 Million	65,335 Added 280.18%	88,654 $3.27 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-12,359 Reduced 34.64%	23,319 $835,000
Q1 2018 May 15, 2018	BUY	N/A	7,914 Added 28.5%	35,678 $1.22 Million
Q4 2017 Feb 09, 2018	BUY	N/A	23,507 Added 552.2%	27,764 $980,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,257	4,257 $425,000

Others Institutions Holding DON

# of Institutions

483

Shares Held

43.7M

Call Options Held

500

Put Options Held

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About WISDOMTREE TR U.S. MIDCAP DIVI

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