Tower Research Capital LLC (Trc) Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$49.58 - $55.33 $315,130 - $351,677	6,356 Added 539.56%	7,534 $403,000
Q1 2024 May 15, 2024	SELL	$47.05 - $53.66 $1.36 Million - $1.55 Million	-28,916 Reduced 96.09%	1,178 $63,000
Q4 2023 Feb 13, 2024	SELL	$36.74 - $49.8 $486,658 - $659,650	-13,246 Reduced 30.56%	30,094 $1.48 Million
Q3 2023 Nov 14, 2023	BUY	$39.52 - $45.81 $1.71 Million - $1.98 Million	43,326 Added 309471.44%	43,340 $1.74 Million
Q2 2023 Aug 14, 2023	SELL	$37.0 - $43.94 $1.35 Million - $1.6 Million	-36,435 Reduced 99.96%	14 $0
Q1 2023 May 09, 2023	BUY	$39.87 - $59.12 $571,456 - $847,366	14,333 Added 64.81%	36,449 $1.53 Million
Q4 2022 Feb 10, 2023	SELL	$48.57 - $56.54 $1.61 Million - $1.88 Million	-33,185 Reduced 60.01%	22,116 $1.14 Million
Q3 2022 Nov 10, 2022	SELL	$49.12 - $59.4 $1.45 Million - $1.76 Million	-29,562 Reduced 34.83%	55,301 $2.72 Million
Q2 2022 Aug 15, 2022	SELL	$51.43 - $62.92 $188,799 - $230,979	-3,671 Reduced 4.15%	84,863 $4.39 Million
Q1 2022 May 12, 2022	BUY	$61.64 - $75.75 $5.06 Million - $6.21 Million	82,023 Added 1259.76%	88,534 $5.64 Million
Q4 2021 Feb 14, 2022	BUY	$64.94 - $73.39 $422,824 - $477,842	6,511 New	6,511 $442,000
Q3 2021 Nov 15, 2021	SELL	$60.11 - $68.77 $1.04 Million - $1.19 Million	-17,325 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$61.25 - $69.62 $776,772 - $882,920	12,682 Added 273.14%	17,325 $1.12 Million
Q1 2021 May 17, 2021	BUY	$49.9 - $63.73 $231,685 - $295,898	4,643 New	4,643 $287,000
Q4 2020 Feb 16, 2021	SELL	$37.67 - $50.38 $2.25 Million - $3.01 Million	-59,749 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$35.77 - $41.23 $196,985 - $227,053	5,507 Added 10.15%	59,749 $2.24 Million
Q2 2020 Aug 13, 2020	BUY	$30.85 - $46.27 $1.4 Million - $2.1 Million	45,474 Added 518.64%	54,242 $2.07 Million
Q1 2020 May 15, 2020	SELL	$28.82 - $58.64 $641,879 - $1.31 Million	-22,272 Reduced 71.75%	8,768 $294,000
Q4 2019 Feb 07, 2020	BUY	$48.76 - $58.98 $177,193 - $214,333	3,634 Added 13.26%	31,040 $1.81 Million
Q3 2019 Nov 05, 2019	BUY	$46.18 - $53.16 $969,549 - $1.12 Million	20,995 Added 327.48%	27,406 $1.41 Million
Q2 2019 Aug 13, 2019	BUY	$47.44 - $52.93 $291,850 - $325,625	6,152 Added 2375.29%	6,411 $323,000
Q1 2019 May 14, 2019	SELL	$44.38 - $52.13 $3.97 Million - $4.67 Million	-89,558 Reduced 99.71%	259 $12,000
Q4 2018 Feb 14, 2019	BUY	$41.5 - $55.36 $1.89 Million - $2.52 Million	45,514 Added 102.73%	89,817 $3.95 Million
Q3 2018 Nov 13, 2018	BUY	$53.45 - $57.65 $2.34 Million - $2.52 Million	43,696 Added 7198.68%	44,303 $2.4 Million
Q2 2018 Aug 15, 2018	BUY	$53.32 - $57.35 $32,365 - $34,811	607 New	607 $33,000

Others Institutions Holding KBWB

# of Institutions

172

Shares Held

20.3M

Call Options Held

30.7K

Put Options Held

2.8K

Bank Of America Corp Charlotte, NC

7.98M
Shares

$546 Million
0.04% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.53M
Shares

$173 Million
0.06% of portfolio
Wharton Business Group, LLC Malvern, PA

1.99M
Shares

$136 Million
5.23% of portfolio
Jpmorgan Chase & CO New York, NY

1.05M
Shares

$72.2 Million
0.01% of portfolio
Congress Wealth Management LLC Boston, MA

990K
Shares

$67.8 Million
0.81% of portfolio

View Full List

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