Tower Research Capital LLC (Trc) Principal Exchange Traded Fund Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$51.82 - $61.37 $4,767 - $5,646	92 Added 49.46%	278 $17,000
Q2 2023 Aug 14, 2023	SELL	$51.01 - $56.41 $4,947 - $5,471	-97 Reduced 34.28%	186 $10,000
Q1 2023 May 09, 2023	SELL	$49.54 - $53.67 $148 - $161	-3 Reduced 1.05%	283 $15,000
Q4 2022 Feb 10, 2023	SELL	$44.68 - $52.62 $625 - $736	-14 Reduced 4.67%	286 $14,000
Q2 2022 Aug 15, 2022	BUY	$45.91 - $55.82 $1,101 - $1,339	24 Added 8.7%	300 $14,000
Q1 2022 May 12, 2022	BUY	$51.35 - $59.64 $14,172 - $16,460	276 New	276 $15,000
Q3 2021 Nov 15, 2021	SELL	$53.32 - $57.56 $5,012 - $5,410	-94 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$49.33 - $53.31 $4,637 - $5,011	94 New	94 $5,000
Q4 2019 Feb 07, 2020	SELL	$36.82 - $41.36 $662 - $744	-18 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$38.12 - $38.83 $686 - $698	18 New	18 $1,000

Others Institutions Holding PSET

# of Institutions

19

Shares Held

821K

Call Options Held

0

Put Options Held

0

Principal Securities, Inc. Des Moines, IA

272K
Shares

$19.1 Million
0.47% of portfolio
Envestnet Asset Management Inc

233K
Shares

$16.3 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

190K
Shares

$13.3 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

51.1K
Shares

$3.58 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

36.7K
Shares

$2.57 Million
0.01% of portfolio

About PRINCIPAL EXCHANGE-TRADED FUND

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