Tower Research Capital LLC (Trc) Global X Fds Fintech ETF (De) Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$24.69 - $27.3 $80,020 - $88,479	3,241 Added 39.63%	11,419 $287,000
Q1 2024 May 15, 2024	BUY	$23.73 - $27.86 $103,296 - $121,274	4,353 Added 113.8%	8,178 $227,000
Q4 2023 Feb 13, 2024	BUY	$18.19 - $26.08 $61,464 - $88,124	3,379 Added 757.62%	3,825 $97,000
Q3 2023 Nov 14, 2023	BUY	$19.71 - $24.72 $8,790 - $11,025	446 New	446 $8,000
Q1 2023 May 09, 2023	SELL	$19.23 - $23.92 $106,091 - $131,966	-5,517 Reduced 81.9%	1,219 $25,000
Q4 2022 Feb 10, 2023	BUY	$18.44 - $22.01 $124,193 - $148,237	6,735 Added 673500.0%	6,736 $130,000
Q3 2022 Nov 10, 2022	SELL	$20.28 - $26.99 $25,796 - $34,331	-1,272 Reduced 99.92%	1 $0
Q2 2022 Aug 15, 2022	BUY	$20.87 - $33.18 $23,228 - $36,929	1,113 Added 695.63%	1,273 $27,000
Q1 2022 May 12, 2022	SELL	$27.36 - $40.22 $14,528 - $21,356	-531 Reduced 76.85%	160 $5,000
Q4 2021 Feb 14, 2022	SELL	$40.03 - $52.83 $27,540 - $36,347	-688 Reduced 49.89%	691 $28,000
Q3 2021 Nov 15, 2021	BUY	$45.19 - $52.21 $51,561 - $59,571	1,141 Added 479.41%	1,379 $66,000
Q2 2021 Aug 16, 2021	BUY	$41.18 - $48.86 $9,800 - $11,628	238 New	238 $11,000
Q4 2019 Feb 07, 2020	SELL	$27.4 - $30.59 $9,973 - $11,134	-364 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$27.89 - $31.23 $9,649 - $10,805	346 Added 1922.22%	364 $10,000
Q2 2019 Aug 13, 2019	SELL	$27.4 - $29.82 $15,919 - $17,325	-581 Reduced 96.99%	18 $1,000
Q1 2019 May 14, 2019	SELL	$21.3 - $27.68 $58,255 - $75,704	-2,735 Reduced 82.03%	599 $17,000
Q4 2018 Feb 14, 2019	BUY	$20.71 - $28.65 $69,047 - $95,519	3,334 New	3,334 $74,000

Others Institutions Holding FINX

# of Institutions

101

Shares Held

2.17M

Call Options Held

0

Put Options Held

0

About GLOBAL X FDS FINTECH ETF (DE)

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