Tower Research Capital LLC (Trc) Msci Eafe Value 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
Q2 2024 Aug 13, 2024	BUY	$52.34 - $56.41 $91,490 - $98,604	1,748 New	1,748 $92,000
Q4 2023 Feb 13, 2024	BUY	$46.57 - $52.25 $10,338 - $11,599	222 New	222 $11,000
Q1 2023 May 09, 2023	SELL	$45.61 - $50.02 $40,136 - $44,017	-880 Reduced 50.72%	855 $41,000
Q4 2022 Feb 10, 2023	BUY	$38.5 - $46.73 $66,797 - $81,076	1,735 New	1,735 $80,000
Q2 2022 Aug 15, 2022	SELL	$43.33 - $50.78 $26,301 - $30,823	-607 Reduced 86.71%	93 $4,000
Q1 2022 May 12, 2022	BUY	$45.64 - $53.35 $5,202 - $6,081	114 Added 19.45%	700 $35,000
Q4 2021 Feb 14, 2022	BUY	$48.8 - $52.57 $27,474 - $29,596	563 Added 2447.83%	586 $30,000
Q3 2021 Nov 15, 2021	BUY	$49.8 - $52.99 $1,145 - $1,218	23 New	23 $1,000
Q1 2021 May 17, 2021	SELL	$46.93 - $51.65 $40,359 - $44,419	-860 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$38.61 - $47.72 $3,899 - $4,819	-101 Reduced 10.51%	860 $41,000
Q3 2020 Nov 16, 2020	BUY	$39.83 - $42.77 $477 - $513	12 Added 1.26%	961 $39,000
Q2 2020 Aug 13, 2020	SELL	$33.95 - $43.67 $70,989 - $91,313	-2,091 Reduced 68.78%	949 $38,000
Q1 2020 May 15, 2020	BUY	$30.99 - $50.45 $94,209 - $153,368	3,040 New	3,040 $108,000
Q3 2019 Nov 05, 2019	SELL	$43.89 - $48.71 $4,871 - $5,406	-111 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$46.67 - $50.58 $5,180 - $5,614	111 New	111 $5,000

Others Institutions Holding EFV

# of Institutions

1,022

Shares Held

297M

Call Options Held

1.46M

Put Options Held

0

About MSCI EAFE VALUE ETF

Ticker EFV
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