Tower Research Capital LLC (Trc) Invesco ETF Tr Ii Kbw Premium 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	SELL	$16.81 - $18.17 $283,971 - $306,945	-16,893 Reduced 84.62%	3,070 $54,000
Q1 2024 May 15, 2024	BUY	$17.14 - $20.3 $11,329 - $13,418	661 Added 3.42%	19,963 $360,000
Q4 2023 Feb 13, 2024	SELL	$16.02 - $20.55 $111,258 - $142,719	-6,945 Reduced 26.46%	19,302 $389,000
Q3 2023 Nov 14, 2023	BUY	$17.11 - $19.77 $163,451 - $188,862	9,553 Added 57.22%	26,247 $458,000
Q2 2023 Aug 14, 2023	BUY	$16.18 - $18.39 $140,943 - $160,195	8,711 Added 109.12%	16,694 $299,000
Q1 2023 May 09, 2023	SELL	$16.66 - $22.68 $706,017 - $961,133	-42,378 Reduced 84.15%	7,983 $147,000
Q4 2022 Feb 10, 2023	SELL	$18.28 - $21.14 $152,711 - $176,603	-8,354 Reduced 14.23%	50,361 $982,000
Q3 2022 Nov 10, 2022	BUY	$18.53 - $24.17 $325,442 - $424,497	17,563 Added 42.68%	58,715 $1.11 Million
Q2 2022 Aug 15, 2022	SELL	$21.12 - $25.85 $225,540 - $276,052	-10,679 Reduced 20.6%	41,152 $909,000
Q1 2022 May 12, 2022	SELL	$23.7 - $26.25 $461,391 - $511,035	-19,468 Reduced 27.3%	51,831 $1.32 Million
Q4 2021 Feb 14, 2022	SELL	$22.67 - $25.68 $439,571 - $497,935	-19,390 Reduced 21.38%	71,299 $1.83 Million
Q3 2021 Nov 15, 2021	BUY	$22.96 - $24.35 $1.98 Million - $2.1 Million	86,105 Added 1878.38%	90,689 $2.1 Million
Q2 2021 Aug 16, 2021	BUY	$22.01 - $24.19 $100,893 - $110,886	4,584 New	4,584 $106,000
Q1 2021 May 17, 2021	SELL	$20.32 - $23.75 $1.02 Million - $1.2 Million	-50,396 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$16.2 - $21.53 $155,568 - $206,752	9,603 Added 23.54%	50,396 $1.04 Million
Q3 2020 Nov 16, 2020	BUY	$16.56 - $19.64 $223,526 - $265,100	13,498 Added 49.45%	40,793 $715,000
Q2 2020 Aug 13, 2020	BUY	$14.21 - $25.43 $199,053 - $356,223	14,008 Added 105.43%	27,295 $524,000
Q1 2020 May 15, 2020	SELL	$13.93 - $32.0 $51,304 - $117,856	-3,683 Reduced 21.7%	13,287 $220,000
Q4 2019 Feb 07, 2020	SELL	$29.9 - $32.28 $426,075 - $459,990	-14,250 Reduced 45.64%	16,970 $530,000
Q3 2019 Nov 05, 2019	SELL	$30.44 - $31.46 $462,018 - $477,499	-15,178 Reduced 32.71%	31,220 $975,000
Q2 2019 Aug 13, 2019	BUY	N/A	33,606 Added 262.71%	46,398 $1.39 Million
Q1 2019 May 14, 2019	SELL	N/A	-57,898 Reduced 81.9%	12,792 $392,000
Q4 2018 Feb 14, 2019	BUY	N/A	55,678 Added 370.89%	70,690 $1.91 Million
Q3 2018 Nov 13, 2018	BUY	N/A	14,777 Added 6288.09%	15,012 $509,000
Q2 2018 Aug 15, 2018	BUY	N/A	235 New	235 $8,000

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