Tower Research Capital LLC (Trc) Goldman Sachs ETF Tr Activebet Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$98.05 - $107.78 $427,105 - $469,489	4,356 Added 247.92%	6,113 $653,000
Q1 2024 May 15, 2024	SELL	$92.24 - $103.91 $108,197 - $121,886	-1,173 Reduced 40.03%	1,757 $182,000
Q4 2023 Feb 13, 2024	SELL	$80.97 - $94.15 $1.94 Million - $2.26 Million	-24,010 Reduced 89.12%	2,930 $274,000
Q3 2023 Nov 14, 2023	BUY	$83.87 - $90.06 $1.12 Million - $1.2 Million	13,324 Added 97.86%	26,940 $2.27 Million
Q2 2023 Aug 14, 2023	SELL	$80.19 - $87.3 $2.75 Million - $3 Million	-34,350 Reduced 71.61%	13,616 $1.19 Million
Q1 2023 May 09, 2023	BUY	$75.47 - $82.67 $1.97 Million - $2.16 Million	26,102 Added 119.38%	47,966 $3.9 Million
Q4 2022 Feb 10, 2023	BUY	$71.15 - $81.12 $1.52 Million - $1.73 Million	21,308 Added 3832.37%	21,864 $1.67 Million
Q3 2022 Nov 10, 2022	SELL	$71.02 - $85.2 $422,853 - $507,280	-5,954 Reduced 91.46%	556 $40,000
Q2 2022 Aug 15, 2022	SELL	$72.75 - $89.85 $194,097 - $239,719	-2,668 Reduced 29.07%	6,510 $488,000
Q1 2022 May 12, 2022	BUY	$82.56 - $95.4 $227,452 - $262,827	2,755 Added 42.89%	9,178 $817,000
Q4 2021 Feb 14, 2022	SELL	$85.66 - $95.62 $787,301 - $878,843	-9,191 Reduced 58.86%	6,423 $611,000
Q3 2021 Nov 15, 2021	BUY	$85.6 - $91.34 $1.29 Million - $1.38 Million	15,087 Added 2862.81%	15,614 $1.34 Million
Q2 2021 Aug 16, 2021	BUY	$80.03 - $86.07 $42,175 - $45,358	527 New	527 $45,000
Q4 2020 Feb 16, 2021	SELL	$66.35 - $75.69 $241,513 - $275,511	-3,640 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$63.0 - $72.31 $229,320 - $263,208	3,640 New	3,640 $248,000
Q2 2020 Aug 13, 2020	SELL	$49.94 - $65.05 $57,830 - $75,327	-1,158 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$45.31 - $68.33 $271,860 - $409,980	-6,000 Reduced 83.82%	1,158 $60,000
Q4 2019 Feb 07, 2020	SELL	$58.17 - $64.87 $1.24 Million - $1.38 Million	-21,232 Reduced 74.79%	7,158 $463,000
Q3 2019 Nov 05, 2019	BUY	$57.12 - $60.73 $546,924 - $581,489	9,575 Added 50.89%	28,390 $1.7 Million
Q2 2019 Aug 13, 2019	SELL	$55.12 - $59.33 $811,586 - $873,574	-14,724 Reduced 43.9%	18,815 $1.11 Million
Q1 2019 May 14, 2019	BUY	$49.03 - $57.45 $954,663 - $1.12 Million	19,471 Added 138.41%	33,539 $1.91 Million
Q4 2018 Feb 14, 2019	BUY	$47.19 - $58.85 $17,743 - $22,127	376 Added 2.75%	14,068 $707,000
Q3 2018 Nov 13, 2018	BUY	$54.65 - $59.25 $665,145 - $721,131	12,171 Added 800.2%	13,692 $804,000
Q2 2018 Aug 15, 2018	BUY	$52.17 - $56.45 $37,405 - $40,474	717 Added 89.18%	1,521 $83,000
Q1 2018 May 15, 2018	SELL	$51.88 - $57.37 $174,939 - $193,451	-3,372 Reduced 80.75%	804 $43,000
Q4 2017 Feb 09, 2018	BUY	$50.11 - $53.91 $209,259 - $225,128	4,176	4,176 $223,000

Others Institutions Holding GSLC

# of Institutions

523

Shares Held

102M

Call Options Held

8.7K

Put Options Held

100

Wells Fargo & Company San Francisco, CA

28M
Shares

$3.27 Billion
0.73% of portfolio
Northwestern Mutual Wealth Management CO

7.22M
Shares

$842 Million
0.73% of portfolio
Morgan Stanley New York, NY

5.53M
Shares

$645 Million
0.05% of portfolio
Betterment LLC New York, NY

5.22M
Shares

$609 Million
1.42% of portfolio
Signature Estate & Investment Advisors LLC

4.23M
Shares

$494 Million
11.06% of portfolio

View Full List

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