Tower Research Capital LLC (Trc) Wisdomtree U.S. Smallcap Fund Transaction History

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$40.17 - $45.19 $682 - $768	17 New	17 $0
Q4 2022 Feb 10, 2023	SELL	$41.6 - $45.87 $2.18 Million - $2.4 Million	-52,404 Reduced 100.0%	2 $0
Q3 2022 Nov 10, 2022	BUY	N/A	38,509 Added 277.1%	52,406 $2.05 Million
Q2 2022 Aug 15, 2022	BUY	N/A	11,886 Added 591.05%	13,897 $571,000
Q1 2022 May 12, 2022	SELL	N/A	-6,378 Reduced 76.03%	2,011 $96,000

Q4 2021 Feb 14, 2022	BUY	N/A	8,389 New	8,389 $431,000
Q3 2021 Nov 15, 2021	SELL	N/A	-6,880 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	6,880 New	6,880 $340,000
Q1 2021 May 17, 2021	SELL	N/A	-22,406 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-38,505 Reduced 63.22%	22,406 $872,000
Q3 2020 Nov 16, 2020	SELL	N/A	-882 Reduced 1.43%	60,911 $1.82 Million
Q2 2020 Aug 13, 2020	BUY	N/A	44,895 Added 265.68%	61,793 $1.75 Million
Q1 2020 May 15, 2020	SELL	N/A	-1,642 Reduced 8.86%	16,898 $377,000
Q4 2019 Feb 07, 2020	BUY	N/A	16,417 Added 773.29%	18,540 $713,000
Q3 2019 Nov 05, 2019	SELL	N/A	-7,864 Reduced 78.74%	2,123 $76,000
Q2 2019 Aug 13, 2019	BUY	N/A	281 Added 2.9%	9,987 $358,000
Q1 2019 May 14, 2019	BUY	N/A	9,706 New	9,706 $350,000

Others Institutions Holding EES

# of Institutions

145

Shares Held

7.77M

Call Options Held

0

Put Options Held

0

About WISDOMTREE U.S. SMALLCAP FUND

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