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

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$49.46 - $55.4 $56,829 - $63,654	1,149 New	1,149 $63,000
Q3 2023 Nov 14, 2023	SELL	$45.54 - $48.62 $155,610 - $166,134	-3,417 Reduced 78.21%	952 $43,000
Q2 2023 Aug 14, 2023	SELL	$43.03 - $46.8 $42,900 - $46,659	-997 Reduced 18.58%	4,369 $204,000
Q1 2023 May 09, 2023	BUY	$41.41 - $45.19 $222,206 - $242,489	5,366 New	5,366 $235,000
Q3 2022 Nov 10, 2022	BUY	$38.39 - $46.02 $321,170 - $385,003	8,366 Added 223.45%	12,110 $465,000
Q2 2022 Aug 15, 2022	BUY	$39.74 - $48.71 $148,786 - $182,370	3,744 New	3,744 $152,000
Q4 2021 Feb 14, 2022	SELL	$45.99 - $50.68 $391,558 - $431,489	-8,514 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$45.77 - $48.62 $11,762 - $12,495	-257 Reduced 2.93%	8,514 $392,000
Q2 2021 Aug 16, 2021	BUY	$43.71 - $46.27 $348,805 - $369,234	7,980 Added 1008.85%	8,771 $405,000
Q1 2021 May 17, 2021	SELL	$39.62 - $43.4 $2,218 - $2,430	-56 Reduced 6.61%	791 $34,000
Q4 2020 Feb 16, 2021	BUY	$34.44 - $40.16 $29,170 - $34,015	847 New	847 $34,000
Q3 2020 Nov 16, 2020	SELL	$33.18 - $37.7 $151,997 - $172,703	-4,581 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$26.85 - $35.49 $619,724 - $819,144	-23,081 Reduced 83.44%	4,581 $152,000
Q1 2020 May 15, 2020	BUY	$24.35 - $37.92 $673,569 - $1.05 Million	27,662 New	27,662 $778,000

Others Institutions Holding EPS

# of Institutions

123

Shares Held

11.5M

Call Options Held

0

Put Options Held

0

About WISDOMTREE U.S. LARGECAP FUND

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