Tower Research Capital LLC (Trc) Great Elm Group, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Great Elm Group, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,292 shares of GEG stock, worth $4,171. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,292

Previous 4,849 52.73%

Holding current value

$4,171

Previous $8,000 50.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.76 - $1.92 $4,500 - $4,909	-2,557 Reduced 52.73%	2,292 $4,000
Q2 2024 Aug 13, 2024	BUY	$1.73 - $1.94 $920 - $1,032	532 Added 12.32%	4,849 $8,000
Q1 2024 May 15, 2024	SELL	$1.81 - $2.12 $894 - $1,047	-494 Reduced 10.27%	4,317 $8,000
Q4 2023 Feb 13, 2024	BUY	$1.75 - $2.11 $3,790 - $4,570	2,166 Added 81.89%	4,811 $9,000
Q3 2023 Nov 14, 2023	SELL	$1.96 - $2.2 $589 - $662	-301 Reduced 10.22%	2,645 $5,000
Q2 2023 Aug 14, 2023	BUY	$1.89 - $2.25 $3,642 - $4,335	1,927 Added 189.11%	2,946 $6,000
Q1 2023 May 09, 2023	BUY	$2.03 - $2.41 $1,232 - $1,462	607 Added 147.33%	1,019 $2,000
Q4 2022 Feb 10, 2023	BUY	$1.9 - $2.12 $488 - $544	257 Added 165.81%	412 $1,000
Q3 2022 Nov 10, 2022	BUY	$1.87 - $2.34 $289 - $362	155 New	155 $0
Q2 2022 Aug 15, 2022	SELL	$1.41 - $2.52 $2,498 - $4,465	-1,772 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$1.77 - $2.17 $2,754 - $3,376	1,556 Added 720.37%	1,772 $3,000
Q4 2021 Feb 14, 2022	BUY	$1.77 - $2.19 $382 - $473	216 New	216 $0
Q3 2021 Nov 15, 2021	SELL	$2.13 - $2.54 $5,893 - $7,028	-2,767 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$2.02 - $2.86 $3,953 - $5,597	1,957 Added 241.6%	2,767 $6,000
Q1 2021 May 17, 2021	SELL	$2.34 - $3.92 $14 - $23	-6 Reduced 0.74%	810 $2,000
Q4 2020 Feb 16, 2021	BUY	$1.8 - $3.33 $1,468 - $2,717	816 New	816 $2,000

Others Institutions Holding GEG

# of Institutions

Shares Held

10.6M

Call Options Held

Put Options Held

View Full List

About Great Elm Group, Inc.

Ticker GEG
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 30,019,400
Market Cap $54.6M

More about GEG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

Tower Research Capital LLC (Trc) Great Elm Group, Inc. Transaction History