Tower Research Capital LLC (Trc) Invesco S&P Smallcap Consumer Transaction History

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Invesco S&P Smallcap Consumer stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 5,866 shares of PSCC stock, worth $238,042. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,866
Previous 19,134 69.34%
Holding current value
$238,042
Previous $675,000 67.26%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$34.61 - $38.11 $459,205 - $505,643
-13,268 Reduced 69.34%
5,866 $221,000
Q2 2024

Aug 13, 2024
BUY
$34.77 - $37.46 $85,429 - $92,039
2,457 Added 14.73%
19,134 $675,000
Q1 2024

May 15, 2024
BUY
$36.3 - $38.7 $320,202 - $341,372
8,821 Added 112.28%
16,677 $620,000
Q4 2023

Feb 13, 2024
SELL
$32.97 - $38.79 $229,174 - $269,629
-6,951 Reduced 46.94%
7,856 $301,000
Q3 2023

Nov 14, 2023
BUY
$34.64 - $109.87 $511,875 - $1.62 Million
14,777 Added 49256.67%
14,807 $514,000
Q2 2023

Aug 14, 2023
BUY
$105.96 - $112.71 $3,178 - $3,381
30 New
30 $3,000
Q4 2022

Feb 10, 2023
BUY
$31.36 - $110.58 $107,470 - $378,957
3,427 Added 153.54%
5,659 $577,000
Q3 2022

Nov 10, 2022
SELL
$31.13 - $109.02 $330,911 - $1.16 Million
-10,630 Reduced 82.65%
2,232 $208,000
Q2 2022

Aug 15, 2022
BUY
$94.14 - $107.81 $656,626 - $751,974
6,975 Added 118.48%
12,862 $1.3 Million
Q1 2022

May 12, 2022
SELL
$93.33 - $111.42 $396,372 - $473,200
-4,247 Reduced 41.91%
5,887 $594,000
Q4 2021

Feb 14, 2022
BUY
$100.27 - $110.79 $356,159 - $393,526
3,552 Added 53.97%
10,134 $1.12 Million
Q3 2021

Nov 15, 2021
BUY
$97.19 - $106.49 $639,704 - $700,917
6,582 New
6,582 $662,000
Q2 2021

Aug 16, 2021
SELL
$99.43 - $110.63 $5,170 - $5,752
-52 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$86.33 - $106.2 $269,867 - $331,981
-3,126 Reduced 98.36%
52 $5,000
Q4 2020

Feb 16, 2021
BUY
$74.26 - $88.52 $222,780 - $265,560
3,000 Added 1685.39%
3,178 $277,000
Q2 2020

Aug 13, 2020
SELL
$60.0 - $77.8 $3,000 - $3,890
-50 Reduced 21.93%
178 $13,000
Q1 2020

May 15, 2020
SELL
$55.52 - $79.56 $4,164 - $5,967
-75 Reduced 24.75%
228 $14,000
Q3 2019

Nov 05, 2019
SELL
$70.54 - $77.36 $211 - $232
-3 Reduced 0.98%
303 $23,000
Q2 2019

Aug 13, 2019
SELL
$71.36 - $77.76 $71 - $77
-1 Reduced 0.33%
306 $22,000
Q1 2019

May 14, 2019
BUY
$69.56 - $79.16 $486 - $554
7 Added 2.33%
307 $23,000
Q4 2018

Feb 14, 2019
BUY
$66.72 - $82.78 $20,016 - $24,834
300 New
300 $21,000
Q3 2018

Nov 13, 2018
SELL
$80.37 - $85.94 $8,037 - $8,594
-100 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
$68.0 - $81.72 $6,800 - $8,172
100 New
100 $8,000

Others Institutions Holding PSCC

# of Institutions
40
Shares Held
447K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P SMALLCAP CONSUMER

PSCC Quotes by TradingView
  • Ticker PSCC
  • Sector ETFs
  • Industry ETFs
More about PSCC
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