Tower Research Capital LLC (Trc) Whole Earth Brands, Inc. Transaction History

Tower Research Capital LLC (Trc)

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$3.38 - $4.83 $2,288 - $3,269	677 Added 24.4%	3,452 $16,000
Q4 2023 Feb 13, 2024	SELL	$2.76 - $3.66 $4,807 - $6,375	-1,742 Reduced 38.57%	2,775 $9,000
Q3 2023 Nov 14, 2023	SELL	$3.44 - $4.19 $115,594 - $140,796	-33,603 Reduced 88.15%	4,517 $16,000
Q2 2023 Aug 14, 2023	BUY	$2.15 - $4.02 $73,267 - $136,993	34,078 Added 843.1%	38,120 $153,000
Q1 2023 May 09, 2023	BUY	$2.3 - $4.63 $4,958 - $9,982	2,156 Added 114.32%	4,042 $10,000
Q4 2022 Feb 10, 2023	SELL	$3.1 - $4.39 $22,685 - $32,126	-7,318 Reduced 79.51%	1,886 $8,000
Q3 2022 Nov 10, 2022	BUY	$0.35 - $6.6 $1,236 - $23,317	3,533 Added 62.3%	9,204 $35,000
Q2 2022 Aug 15, 2022	BUY	$6.09 - $7.77 $27,496 - $35,081	4,515 Added 390.57%	5,671 $35,000
Q1 2022 May 12, 2022	BUY	$6.69 - $10.81 $575 - $929	86 Added 8.04%	1,156 $9,000
Q4 2021 Feb 14, 2022	BUY	$10.31 - $12.63 $360 - $442	35 Added 3.38%	1,070 $11,000
Q3 2021 Nov 15, 2021	BUY	$11.26 - $14.35 $7,972 - $10,159	708 Added 216.51%	1,035 $12,000
Q2 2021 Aug 16, 2021	BUY	$12.74 - $14.5 $1,337 - $1,522	105 Added 47.3%	327 $5,000
Q1 2021 May 17, 2021	BUY	$10.6 - $14.56 $1,918 - $2,635	181 Added 441.46%	222 $3,000
Q4 2020 Feb 16, 2021	SELL	$7.85 - $11.58 $11,986 - $17,682	-1,527 Reduced 97.39%	41 $0
Q3 2020 Nov 16, 2020	BUY	$6.94 - $9.01 $10,881 - $14,127	1,568 New	1,568 $13,000

2.31M

50K

Ticker FREE
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 41,973,700
Description
Whole Earth Brands, Inc. operates as a food company worldwide. It operates through two segments, Branded CPG and Flavors & Ingredients. The Branded CPG segment focuses on building a branded portfolio serving consumers seeking zero-calorie, low-calorie, natural, no-sugar added, and plant-based products. It sells products under the Whole Earth...

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