Tower Research Capital LLC (Trc) Ishares Gold Trust Transaction History

Tower Research Capital LLC (Trc)

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$37.66 - $42.01 $18,641 - $20,794	-495 Reduced 48.15%	533 $22,000
Q4 2023 Feb 13, 2024	SELL	$34.47 - $39.34 $209,163 - $238,715	-6,068 Reduced 85.51%	1,028 $40,000
Q3 2023 Nov 14, 2023	BUY	$34.99 - $37.48 $211,549 - $226,604	6,046 Added 575.81%	7,096 $248,000
Q2 2023 Aug 14, 2023	BUY	$36.15 - $38.86 $37,957 - $40,803	1,050 New	1,050 $38,000
Q4 2022 Feb 10, 2023	BUY	$30.88 - $34.6 $33,288 - $37,298	1,078 Added 8.59%	13,630 $471,000
Q3 2022 Nov 10, 2022	BUY	$30.82 - $34.3 $149,692 - $166,595	4,857 Added 63.12%	12,552 $396,000
Q2 2022 Aug 15, 2022	SELL	$34.31 - $37.62 $42,029 - $46,084	-1,225 Reduced 13.73%	7,695 $264,000
Q1 2022 May 12, 2022	BUY	$34.0 - $38.98 $116,280 - $133,311	3,420 Added 62.18%	8,920 $329,000
Q4 2021 Feb 14, 2022	BUY	$33.36 - $35.53 $183,480 - $195,415	5,500 New	5,500 $191,000
Q3 2021 Nov 15, 2021	SELL	$32.85 - $34.83 $39,420 - $41,796	-1,200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$32.9 - $68.08 $39,480 - $81,696	1,200 New	1,200 $40,000

1,318

357M

5.12M

22.4M

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