Tower Research Capital LLC (Trc) New Ireland Fund Inc Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$8.32 - $9.51 $832 - $951	100 New	100 $1,000
Q2 2022 Aug 15, 2022	SELL	$7.9 - $9.4 $3,878 - $4,615	-491 Reduced 83.08%	100 $1,000
Q1 2022 May 12, 2022	BUY	$8.7 - $11.55 $5,141 - $6,826	591 New	591 $5,000
Q4 2021 Feb 14, 2022	SELL	$10.43 - $13.24 $6,205 - $7,877	-595 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$11.83 - $13.45 $5,855 - $6,657	495 Added 495.0%	595 $7,000
Q2 2021 Aug 16, 2021	BUY	$11.32 - $13.55 $1,132 - $1,355	100 New	100 $1,000
Q4 2020 Feb 16, 2021	SELL	$7.75 - $10.56 $38 - $52	-5 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$7.82 - $8.87 $39 - $44	5 New	5 $0

Others Institutions Holding IRL

# of Institutions

3

Shares Held

119

Call Options Held

0

Put Options Held

0

About NEW IRELAND FUND INC

Ticker IRL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The New Ireland Fund, Inc. is a close-ended balanced mutual fund launched by Bank of Ireland Asset Management (U.S.) Limited. It is managed by Kleinwort Benson Investors International Ltd. The fund invests in the public equity and fixed income markets of the Ireland. It seeks to invest in growth stocks of companies operating across diversified s...

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