Tower Research Capital LLC (Trc) ETF Ser Solutions Hoya Cap Hsg Transaction History

Tower Research Capital LLC (Trc)

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$30.06 - $37.74 $31,593 - $39,664	-1,051 Reduced 3.58%	28,272 $853,000
Q2 2022 Aug 15, 2022	BUY	$30.46 - $39.18 $256,716 - $330,209	8,428 Added 40.34%	29,323 $936,000
Q1 2022 May 12, 2022	BUY	$38.11 - $45.01 $379,385 - $448,074	9,955 Added 91.0%	20,895 $808,000
Q4 2021 Feb 14, 2022	BUY	$39.97 - $44.98 $154,563 - $173,937	3,867 Added 54.67%	10,940 $492,000
Q3 2021 Nov 15, 2021	SELL	$39.27 - $42.45 $131,750 - $142,419	-3,355 Reduced 32.17%	7,073 $281,000
Q2 2021 Aug 16, 2021	BUY	$38.62 - $41.25 $402,729 - $430,155	10,428 New	10,428 $419,000

369K

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