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

336

Shares Held

68.4M

Call Options Held

3.6K

Put Options Held

0

About FIRST TR EXCHANGE-TRADED IV

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