Tower Research Capital LLC (Trc) Vaneck ETF Tr Mtg Reit Income 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
Q2 2024 Aug 13, 2024	BUY	$10.38 - $11.53 $137,846 - $153,118	13,280 Added 187.39%	20,367 $227,000
Q1 2024 May 15, 2024	BUY	$10.64 - $11.87 $75,405 - $84,122	7,087 New	7,087 $82,000
Q1 2023 May 09, 2023	SELL	$10.33 - $13.95 $79,117 - $106,843	-7,659 Reduced 62.94%	4,510 $51,000
Q4 2022 Feb 10, 2023	BUY	$10.18 - $13.09 $48,161 - $61,928	4,731 Added 63.61%	12,169 $142,000
Q3 2022 Nov 10, 2022	SELL	$11.05 - $15.7 $814,373 - $1.16 Million	-73,699 Reduced 90.83%	7,438 $82,000
Q2 2022 Aug 15, 2022	BUY	$12.46 - $16.83 $276,711 - $373,760	22,208 Added 37.69%	81,137 $1.14 Million
Q1 2022 May 12, 2022	BUY	$16.04 - $18.42 $945,221 - $1.09 Million	58,929 New	58,929 $1.01 Million
Q4 2021 Feb 14, 2022	SELL	$17.39 - $19.73 $917,479 - $1.04 Million	-52,759 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$18.33 - $19.67 $967,072 - $1.04 Million	52,759 New	52,759 $1 Million
Q2 2021 Aug 16, 2021	SELL	$18.22 - $20.56 $305,221 - $344,421	-16,752 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$16.18 - $19.26 $254,964 - $303,499	15,758 Added 1585.31%	16,752 $317,000
Q4 2020 Feb 16, 2021	SELL	$13.41 - $17.13 $1.04 Million - $1.33 Million	-77,679 Reduced 98.74%	994 $17,000
Q3 2020 Nov 16, 2020	BUY	$12.27 - $14.48 $674,432 - $795,907	54,966 Added 231.86%	78,673 $1.1 Million
Q2 2020 Aug 13, 2020	BUY	$7.46 - $15.4 $171,512 - $354,061	22,991 Added 3211.03%	23,707 $319,000
Q1 2020 May 15, 2020	SELL	$8.12 - $25.93 $80,071 - $255,695	-9,861 Reduced 93.23%	716 $7,000
Q4 2019 Feb 07, 2020	SELL	$22.54 - $24.86 $841,102 - $927,675	-37,316 Reduced 77.92%	10,577 $254,000
Q3 2019 Nov 05, 2019	BUY	$22.43 - $23.38 $1.07 Million - $1.12 Million	47,893 New	47,893 $1.12 Million

Others Institutions Holding MORT

# of Institutions

81

Shares Held

4.97M

Call Options Held

10.9K

Put Options Held

5.8K

About VANECK ETF TR MTG REIT INCOME

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