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

Tower Research Capital LLC (Trc)

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$47.28 - $52.94 $47 - $52	-1 Reduced 14.29%	6 $0
Q1 2023 May 09, 2023	SELL	$47.09 - $55.78 $517 - $613	-11 Reduced 61.11%	7 $0
Q4 2022 Feb 10, 2023	SELL	$47.66 - $52.03 $853,304 - $931,545	-17,904 Reduced 99.9%	18 $1,000
Q3 2022 Nov 10, 2022	SELL	N/A	-9,414 Reduced 34.44%	17,922 $788,000
Q2 2022 Aug 15, 2022	BUY	N/A	23,072 Added 541.09%	27,336 $1.26 Million

Q1 2022 May 12, 2022	SELL	N/A	-995 Reduced 18.92%	4,264 $233,000
Q4 2021 Feb 14, 2022	SELL	N/A	-9,540 Reduced 64.46%	5,259 $296,000
Q3 2021 Nov 15, 2021	SELL	N/A	-595 Reduced 3.87%	14,799 $770,000
Q2 2021 Aug 16, 2021	BUY	N/A	13,003 Added 543.83%	15,394 $806,000
Q1 2021 May 17, 2021	SELL	N/A	-7,982 Reduced 76.95%	2,391 $122,000
Q4 2020 Feb 16, 2021	SELL	N/A	-32,566 Reduced 75.84%	10,373 $451,000
Q3 2020 Nov 16, 2020	SELL	N/A	-41,732 Reduced 49.29%	42,939 $1.47 Million
Q2 2020 Aug 13, 2020	BUY	N/A	6,928 Added 8.91%	84,671 $2.76 Million
Q1 2020 May 15, 2020	BUY	N/A	75,644 Added 3603.81%	77,743 $2.05 Million
Q4 2019 Feb 07, 2020	SELL	N/A	-6,259 Reduced 74.89%	2,099 $88,000
Q3 2019 Nov 05, 2019	SELL	N/A	-22,248 Reduced 72.69%	8,358 $330,000
Q2 2019 Aug 13, 2019	BUY	N/A	25,807 Added 537.76%	30,606 $1.22 Million
Q1 2019 May 14, 2019	SELL	N/A	-39,311 Reduced 89.12%	4,799 $189,000
Q4 2018 Feb 14, 2019	BUY	N/A	44,110 New	44,110 $1.51 Million
Q1 2018 May 15, 2018	SELL	N/A	0 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	0	0 $0

159

7.89M

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