Tower Research Capital LLC (Trc) Invesco ETF Tr S&P 500 Equal W Transaction History

Tower Research Capital LLC (Trc)

  • $4.07 Billion
  • Q1 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 12,317 shares of RCD stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,317
Previous 6,009 104.98%
Holding current value
$0
Previous $285,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$0.0 - $47.23 $0 - $297,926
6,308 Added 104.98%
12,317 $0
Q4 2023

Feb 13, 2024
BUY
$38.5 - $47.78 $231,346 - $287,110
6,009 New
6,009 $285,000
Q2 2023

Aug 14, 2023
SELL
$0.0 - $137.92 $0 - $404,243
-2,931 Reduced 75.54%
949 $130,000
Q1 2023

May 09, 2023
BUY
$118.15 - $137.86 $39,580 - $46,183
335 Added 9.45%
3,880 $496,000
Q4 2022

Feb 10, 2023
BUY
$112.46 - $126.58 $117,295 - $132,022
1,043 Added 41.69%
3,545 $418,000
Q3 2022

Nov 10, 2022
SELL
$108.46 - $128.38 $1.07 Million - $1.26 Million
-9,833 Reduced 79.72%
2,502 $262,000
Q2 2022

Aug 15, 2022
BUY
$104.87 - $137.75 $708,606 - $930,776
6,757 Added 121.14%
12,335 $1.32 Million
Q1 2022

May 12, 2022
BUY
$125.7 - $158.38 $10,307 - $12,987
82 Added 1.49%
5,578 $755,000
Q4 2021

Feb 14, 2022
SELL
$145.22 - $160.55 $1.63 Million - $1.8 Million
-11,234 Reduced 67.15%
5,496 $861,000
Q3 2021

Nov 15, 2021
BUY
$140.21 - $151.53 $1.51 Million - $1.63 Million
10,768 Added 180.61%
16,730 $2.41 Million
Q2 2021

Aug 16, 2021
BUY
$141.9 - $151.95 $846,007 - $905,925
5,962 New
5,962 $883,000
Q4 2020

Feb 16, 2021
SELL
$102.17 - $122.71 $561,321 - $674,168
-5,494 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$86.88 - $106.07 $463,852 - $566,307
5,339 Added 3444.52%
5,494 $565,000
Q2 2020

Aug 13, 2020
SELL
$60.84 - $101.49 $327,745 - $546,726
-5,387 Reduced 97.2%
155 $14,000
Q1 2020

May 15, 2020
BUY
$58.26 - $113.01 $141,163 - $273,823
2,423 Added 77.69%
5,542 $371,000
Q4 2019

Feb 07, 2020
BUY
$100.34 - $111.93 $312,960 - $349,109
3,119 New
3,119 $347,000

Others Institutions Holding RCD

# of Institutions
98
Shares Held
6.9M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR S&P 500 EQUAL W

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