Tower Research Capital LLC (Trc) Pimco ETF Tr Enhanced Sht Matu Transaction History

Tower Research Capital LLC (Trc)

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$99.81 - $100.54 $14,073 - $14,176	141 Added 542.31%	167 $16,000
Q4 2023 Feb 13, 2024	BUY	$99.71 - $100.17 $2,592 - $2,604	26 New	26 $2,000
Q2 2023 Aug 14, 2023	BUY	$98.92 - $99.76 $5,836 - $5,885	59 New	59 $5,000
Q4 2022 Feb 10, 2023	BUY	$98.19 - $99.0 $27,984 - $28,215	285 Added 195.21%	431 $43,000
Q3 2022 Nov 10, 2022	BUY	$98.86 - $99.36 $14,136 - $14,208	143 Added 4766.67%	146 $14,000
Q2 2022 Aug 15, 2022	BUY	$99.0 - $100.08 $297 - $300	3 New	3 $0
Q1 2020 May 15, 2020	SELL	$97.07 - $101.94 $48,535 - $50,970	-500 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$101.56 - $101.77 $50,780 - $50,885	500 New	500 $51,000

711

90.3M

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