Tower Research Capital LLC (Trc) Bank Of Montreal Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$444.13 - $713.89 $109,700 - $176,330	-247 Reduced 19.95%	991 $495,000
Q1 2024 May 15, 2024	SELL	$357.76 - $615.77 $222,526 - $383,008	-622 Reduced 33.44%	1,238 $762,000
Q4 2023 Feb 13, 2024	SELL	$362.98 - $525.29 $207,987 - $300,991	-573 Reduced 23.55%	1,860 $770,000
Q3 2023 Nov 14, 2023	SELL	$312.18 - $556.52 $1 Million - $1.79 Million	-3,217 Reduced 56.94%	2,433 $1.22 Million
Q2 2023 Aug 14, 2023	BUY	$293.29 - $460.53 $560,183 - $879,612	1,910 Added 51.07%	5,650 $1.92 Million
Q1 2023 May 09, 2023	BUY	$307.4 - $603.94 $288,956 - $567,703	940 Added 33.57%	3,740 $1.5 Million
Q4 2022 Feb 10, 2023	BUY	$403.68 - $675.29 $1.13 Million - $1.89 Million	2,800 New	2,800 $1.38 Million
Q2 2022 Aug 15, 2022	SELL	$321.55 - $774.53 $33,441 - $80,551	-104 Reduced 20.19%	411 $134,000
Q1 2022 May 12, 2022	BUY	$178.15 - $448.81 $91,747 - $231,137	515 New	515 $221,000
Q3 2021 Nov 15, 2021	SELL	$90.25 - $185.08 $90,340 - $185,265	-1,001 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$110.45 - $192.19 $110,560 - $192,382	1,001 New	1,001 $174,000
Q1 2021 May 17, 2021	SELL	$60.98 - $174.9 $100,556 - $288,410	-1,649 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$21.89 - $79.9 $36,096 - $131,755	1,649 New	1,649 $101,000

About BANK OF MONTREAL

Ticker NRGU
Exchange NYSE
Sector ETFs
Industry ETFs

More about NRGU

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.