Tower Research Capital LLC (Trc) Msci Eafe Growth ETF 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
Q1 2024 May 15, 2024	SELL	$93.77 - $104.85 $2,250 - $2,516	-24 Reduced 70.59%	10 $1,000
Q4 2023 Feb 13, 2024	SELL	$82.53 - $96.98 $5,942 - $6,982	-72 Reduced 67.92%	34 $3,000
Q3 2023 Nov 14, 2023	BUY	$85.55 - $97.39 $9,068 - $10,323	106 New	106 $9,000
Q1 2023 May 09, 2023	SELL	$84.36 - $93.68 $76,177 - $84,593	-903 Reduced 55.71%	718 $67,000
Q4 2022 Feb 10, 2023	BUY	$72.2 - $88.14 $116,530 - $142,257	1,614 Added 23057.14%	1,621 $136,000
Q3 2022 Nov 10, 2022	SELL	$71.9 - $88.11 $2,516 - $3,083	-35 Reduced 83.33%	7 $1,000
Q2 2022 Aug 15, 2022	SELL	$77.95 - $97.78 $2,182 - $2,737	-28 Reduced 40.0%	42 $3,000
Q1 2022 May 12, 2022	BUY	$87.3 - $110.53 $6,111 - $7,737	70 New	70 $7,000
Q4 2021 Feb 14, 2022	SELL	$105.06 - $113.44 $5,568 - $6,012	-53 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$105.79 - $113.94 $5,289 - $5,697	50 Added 1666.67%	53 $6,000
Q2 2021 Aug 16, 2021	SELL	$102.07 - $109.39 $7,246 - $7,766	-71 Reduced 95.95%	3 $0
Q1 2021 May 17, 2021	SELL	$97.17 - $105.39 $18,073 - $19,602	-186 Reduced 71.54%	74 $7,000
Q4 2020 Feb 16, 2021	BUY	$86.3 - $101.51 $17,777 - $20,911	206 Added 381.48%	260 $26,000
Q3 2020 Nov 16, 2020	SELL	$83.58 - $91.81 $196,413 - $215,753	-2,350 Reduced 97.75%	54 $5,000
Q2 2020 Aug 13, 2020	BUY	$68.27 - $84.77 $164,121 - $203,787	2,404 New	2,404 $200,000

Others Institutions Holding EFG

# of Institutions

983

Shares Held

137M

Call Options Held

100

Put Options Held

0

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