Tower Research Capital LLC (Trc) First Tr Exchange Traded Iv Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$26.42 - $28.14 $21,955 - $23,384	-831 Reduced 83.1%	169 $4,000
Q2 2023 Aug 14, 2023	BUY	$26.24 - $27.37 $25,531 - $26,631	973 Added 3603.7%	1,000 $27,000
Q1 2023 May 09, 2023	SELL	$25.42 - $27.64 $10,803 - $11,747	-425 Reduced 94.03%	27 $1,000
Q4 2022 Feb 10, 2023	BUY	$24.59 - $27.92 $11,114 - $12,619	452 New	452 $12,000
Q2 2022 Aug 15, 2022	SELL	$24.71 - $28.93 $22,461 - $26,297	-909 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$24.68 - $27.82 $22,434 - $25,288	909 New	909 $25,000
Q4 2021 Feb 14, 2022	SELL	$23.74 - $25.45 $17,899 - $19,189	-754 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$23.59 - $25.04 $17,786 - $18,880	754 New	754 $18,000
Q2 2021 Aug 16, 2021	SELL	$22.93 - $25.6 $4,586 - $5,120	-200 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$20.6 - $23.26 $14,337 - $16,188	-696 Reduced 77.68%	200 $5,000
Q4 2020 Feb 16, 2021	SELL	$19.03 - $21.92 $17,869 - $20,582	-939 Reduced 51.17%	896 $19,000
Q3 2020 Nov 16, 2020	BUY	$18.75 - $21.39 $34,406 - $39,250	1,835 New	1,835 $35,000
Q1 2020 May 15, 2020	SELL	$14.87 - $26.37 $44,074 - $78,160	-2,964 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$24.22 - $25.54 $71,788 - $75,700	2,964 New	2,964 $76,000
Q2 2019 Aug 13, 2019	SELL	$24.35 - $25.39 $66,426 - $69,263	-2,728 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$21.41 - $24.8 $31,387 - $36,356	1,466 Added 116.16%	2,728 $67,000
Q4 2018 Feb 14, 2019	BUY	$20.55 - $23.79 $25,934 - $30,022	1,262 New	1,262 $27,000
Q3 2018 Nov 13, 2018	SELL	$23.11 - $24.49 $6,355 - $6,734	-275 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$21.69 - $23.22 $5,964 - $6,385	275 New	275 $6,000

Others Institutions Holding EMLP

# of Institutions

324

Shares Held

67.5M

Call Options Held

3.6K

Put Options Held

0

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
Sector ETFs
Industry ETFs

More about EMLP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.