Tower Research Capital LLC (Trc) Invesco ETF Tr Ii Dwa Smallcap Transaction History

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$81.58 - $89.73 $313,919 - $345,281
3,848 New
3,848 $327,000
Q4 2023

Feb 13, 2024
SELL
$68.74 - $85.56 $404,741 - $503,777
-5,888 Reduced 86.66%
906 $75,000
Q3 2023

Nov 14, 2023
SELL
$73.54 - $83.27 $173,407 - $196,350
-2,358 Reduced 25.76%
6,794 $510,000
Q2 2023

Aug 14, 2023
BUY
$70.66 - $79.45 $139,412 - $156,754
1,973 Added 27.48%
9,152 $720,000
Q1 2023

May 09, 2023
SELL
$70.49 - $79.33 $17,763 - $19,991
-252 Reduced 3.39%
7,179 $529,000
Q4 2022

Feb 10, 2023
BUY
$69.73 - $78.03 $419,356 - $469,272
6,014 Added 424.42%
7,431 $541,000
Q3 2022

Nov 10, 2022
SELL
$65.96 - $81.39 $4,023 - $4,964
-61 Reduced 4.13%
1,417 $97,000
Q2 2022

Aug 15, 2022
SELL
$67.91 - $87.08 $37,418 - $47,981
-551 Reduced 27.16%
1,478 $100,000
Q1 2022

May 12, 2022
SELL
$75.5 - $90.52 $427,330 - $512,343
-5,660 Reduced 73.61%
2,029 $172,000
Q4 2021

Feb 14, 2022
BUY
$83.8 - $99.82 $644,338 - $767,515
7,689 New
7,689 $692,000
Q3 2021

Nov 15, 2021
SELL
$79.63 - $91.06 $611,797 - $699,613
-7,683 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$79.12 - $90.57 $127,304 - $145,727
1,609 Added 26.49%
7,683 $690,000
Q1 2021

May 17, 2021
BUY
$74.1 - $95.23 $450,083 - $578,427
6,074 New
6,074 $517,000
Q4 2020

Feb 16, 2021
SELL
$59.22 - $78.36 $3,375 - $4,466
-57 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$53.15 - $60.72 $178,105 - $203,472
-3,351 Reduced 98.33%
57 $3,000
Q2 2020

Aug 13, 2020
SELL
$37.84 - $53.49 $1.64 Million - $2.31 Million
-43,247 Reduced 92.7%
3,408 $182,000
Q1 2020

May 15, 2020
BUY
$32.0 - $59.44 $1.36 Million - $2.52 Million
42,422 Added 1002.17%
46,655 $1.9 Million
Q4 2019

Feb 07, 2020
SELL
$48.36 - $57.72 $93,624 - $111,745
-1,936 Reduced 31.38%
4,233 $242,000
Q3 2019

Nov 05, 2019
SELL
$49.92 - $55.3 $346,544 - $383,892
-6,942 Reduced 52.95%
6,169 $309,000
Q2 2019

Aug 13, 2019
SELL
$49.47 - $53.97 $866,269 - $945,068
-17,511 Reduced 57.18%
13,111 $708,000
Q1 2019

May 14, 2019
SELL
$42.55 - $51.67 $1.19 Million - $1.45 Million
-28,083 Reduced 47.84%
30,622 $1.55 Million
Q4 2018

Feb 14, 2019
BUY
$40.08 - $56.36 $2.28 Million - $3.21 Million
57,007 Added 3357.3%
58,705 $2.55 Million
Q3 2018

Nov 13, 2018
BUY
$53.44 - $59.39 $90,741 - $100,844
1,698 New
1,698 $98,000

Others Institutions Holding DWAS

# of Institutions
102
Shares Held
8.71M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II DWA SMALLCAP

DWAS Quotes by TradingView
  • Ticker DWAS
  • Sector ETFs
  • Industry ETFs
More about DWAS
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