Tower Research Capital LLC (Trc) First Tr ETF Emerging Markets Transaction History

Tower Research Capital LLC (Trc)

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$26.08 - $28.1 $34,269 - $36,923	-1,314 Reduced 28.88%	3,236 $90,000
Q4 2022 Feb 10, 2023	BUY	$24.61 - $26.43 $37,161 - $39,909	1,510 Added 49.67%	4,550 $119,000
Q3 2022 Nov 10, 2022	BUY	$25.15 - $27.41 $38,102 - $41,526	1,515 Added 99.34%	3,040 $75,000
Q2 2022 Aug 15, 2022	BUY	$26.71 - $30.35 $40,732 - $46,283	1,525 New	1,525 $41,000
Q3 2021 Nov 15, 2021	SELL	$32.56 - $34.85 $3,190 - $3,415	-98 Closed	0 $0

Q2 2021 Aug 16, 2021	BUY	$34.51 - $36.22 $3,381 - $3,549	98 New	98 $3,000
Q1 2019 May 14, 2019	SELL	$36.98 - $38.78 $13,793 - $14,464	-373 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$35.97 - $37.02 $13,416 - $13,808	373 New	373 $14,000

4.08M

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