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

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 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

25

Shares Held

92.4K

Call Options Held

0

Put Options Held

0

About ETF MANAGERS TR ETFMG ALTERNAT

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