Tower Research Capital LLC (Trc) Ishares Morningstar Small Cap Transaction History

Tower Research Capital LLC (Trc)

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$34.27 - $42.49 $528,066 - $654,728	15,409 Added 163.04%	24,860 $862,000
Q2 2022 Aug 15, 2022	SELL	$33.74 - $44.96 $357,340 - $476,171	-10,591 Reduced 52.84%	9,451 $334,000
Q1 2022 May 12, 2022	BUY	$40.3 - $50.07 $807,692 - $1 Million	20,042 New	20,042 $886,000
Q4 2021 Feb 14, 2022	SELL	$47.43 - $54.51 $1.04 Million - $1.19 Million	-21,916 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$48.09 - $52.25 $331,292 - $359,950	6,889 Added 45.84%	21,916 $1.08 Million
Q2 2021 Aug 16, 2021	BUY	$47.38 - $52.6 $645,599 - $716,727	13,626 Added 972.59%	15,027 $779,000
Q1 2021 May 17, 2021	BUY	$48.34 - $58.15 $67,724 - $81,468	1,401 New	1,401 $421,000

139

7.16M

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