Tower Research Capital LLC (Trc) Invesco S&P Smallcap Informati 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 Informati stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 10,091 shares of PSCT stock, worth $513,228. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,091
Previous 13,969 27.76%
Holding current value
$513,228
Previous $652,000 25.92%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$43.19 - $51.31 $167,490 - $198,980
-3,878 Reduced 27.76%
10,091 $483,000
Q2 2024

Aug 13, 2024
BUY
$42.42 - $48.06 $470,989 - $533,610
11,103 Added 387.4%
13,969 $652,000
Q1 2024

May 15, 2024
BUY
$44.75 - $48.41 $128,253 - $138,743
2,866 New
2,866 $132,000
Q3 2023

Nov 14, 2023
SELL
$42.69 - $149.49 $17,417 - $60,991
-408 Reduced 99.27%
3 $0
Q2 2023

Aug 14, 2023
SELL
$118.28 - $147.37 $459,044 - $571,942
-3,881 Reduced 90.42%
411 $60,000
Q1 2023

May 09, 2023
BUY
$120.0 - $140.02 $74,880 - $87,372
624 Added 17.01%
4,292 $564,000
Q4 2022

Feb 10, 2023
SELL
$36.62 - $129.96 $53,648 - $190,391
-1,465 Reduced 28.54%
3,668 $439,000
Q3 2022

Nov 10, 2022
SELL
$36.59 - $134.84 $131,467 - $484,480
-3,593 Reduced 41.18%
5,133 $570,000
Q2 2022

Aug 15, 2022
BUY
$110.62 - $139.68 $813,831 - $1.03 Million
7,357 Added 537.4%
8,726 $1.01 Million
Q1 2022

May 12, 2022
BUY
$128.5 - $156.65 $119,762 - $145,997
932 Added 213.27%
1,369 $191,000
Q4 2021

Feb 14, 2022
SELL
$138.0 - $156.0 $1.01 Million - $1.14 Million
-7,328 Reduced 94.37%
437 $68,000
Q3 2021

Nov 15, 2021
BUY
$130.25 - $148.99 $1.01 Million - $1.16 Million
7,765 New
7,765 $1.08 Million
Q2 2021

Aug 16, 2021
SELL
$125.09 - $144.16 $377,021 - $434,498
-3,014 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$121.75 - $147.21 $366,954 - $443,690
3,014 New
3,014 $414,000
Q4 2020

Feb 16, 2021
SELL
$87.53 - $123.1 $506,098 - $711,764
-5,782 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$82.99 - $95.06 $87,554 - $100,288
-1,055 Reduced 15.43%
5,782 $500,000
Q2 2020

Aug 13, 2020
SELL
$65.92 - $90.87 $143,639 - $198,005
-2,179 Reduced 24.17%
6,837 $595,000
Q1 2020

May 15, 2020
BUY
$59.76 - $100.33 $225,295 - $378,244
3,770 Added 71.86%
9,016 $640,000
Q4 2019

Feb 07, 2020
BUY
$83.52 - $96.5 $438,145 - $506,239
5,246 New
5,246 $503,000

Others Institutions Holding PSCT

# of Institutions
103
Shares Held
1.9M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P SMALLCAP INFORMATI

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