Tower Research Capital LLC (Trc) ETF Managers Tr Etfmg Alternat Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$2.69 - $3.54 $23,230 - $30,571	8,636 Added 801.86%	9,713 $31,000
Q3 2023 Nov 14, 2023	BUY	$2.86 - $4.62 $2,631 - $4,250	920 Added 585.99%	1,077 $3,000
Q2 2023 Aug 14, 2023	SELL	$2.95 - $3.55 $3,354 - $4,036	-1,137 Reduced 87.87%	157 $0
Q1 2023 May 09, 2023	BUY	$3.49 - $4.78 $1,968 - $2,695	564 Added 77.26%	1,294 $5,000
Q4 2022 Feb 10, 2023	SELL	$4.03 - $6.35 $20,262 - $31,927	-5,028 Reduced 87.32%	730 $3,000
Q3 2022 Nov 10, 2022	BUY	$4.59 - $6.59 $5,838 - $8,382	1,272 Added 28.35%	5,758 $26,000
Q2 2022 Aug 15, 2022	BUY	$5.8 - $10.48 $23,072 - $41,689	3,978 Added 783.07%	4,486 $26,000
Q1 2022 May 12, 2022	SELL	$8.51 - $11.43 $1,199 - $1,611	-141 Reduced 21.73%	508 $5,000
Q4 2021 Feb 14, 2022	SELL	$11.05 - $15.38 $13,458 - $18,732	-1,218 Reduced 65.24%	649 $7,000
Q3 2021 Nov 15, 2021	BUY	$14.39 - $20.62 $19,714 - $28,249	1,370 Added 275.65%	1,867 $27,000
Q2 2021 Aug 16, 2021	SELL	$19.2 - $22.91 $102,201 - $121,949	-5,323 Reduced 91.46%	497 $10,000
Q1 2021 May 17, 2021	BUY	$14.86 - $33.21 $77,138 - $172,393	5,191 Added 825.28%	5,820 $133,000
Q3 2020 Nov 16, 2020	SELL	$10.37 - $13.75 $7,808 - $10,353	-753 Reduced 54.49%	629 $7,000
Q2 2020 Aug 13, 2020	SELL	$10.44 - $15.27 $125 - $183	-12 Reduced 0.86%	1,382 $18,000
Q1 2020 May 15, 2020	BUY	$9.1 - $18.75 $12,685 - $26,137	1,394 New	1,394 $16,000
Q3 2019 Nov 05, 2019	SELL	$20.76 - $32.1 $539 - $834	-26 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$30.12 - $36.63 $783 - $952	26 New	26 $1,000

Others Institutions Holding MJ

# of Institutions

24

Shares Held

92.1K

Call Options Held

0

Put Options Held

0

About ETF MANAGERS TR ETFMG ALTERNAT

Ticker MJ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.