Tower Research Capital LLC (Trc) Invesco Exchange Traded Fd Tr Transaction History

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 3,329 shares of RFG stock, worth $168,214. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,329
Previous 4,548 26.8%
Holding current value
$168,214
Previous $221,000 26.24%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$45.41 - $51.61 $55,354 - $62,912
-1,219 Reduced 26.8%
3,329 $163,000
Q2 2024

Aug 13, 2024
BUY
$46.75 - $50.55 $212,619 - $229,901
4,548 New
4,548 $221,000
Q4 2023

Feb 13, 2024
SELL
$36.89 - $41.85 $114,174 - $129,525
-3,095 Reduced 30.09%
7,192 $296,000
Q3 2023

Nov 14, 2023
BUY
$38.75 - $200.05 $280,433 - $1.45 Million
7,237 Added 237.28%
10,287 $403,000
Q2 2023

Aug 14, 2023
BUY
$176.57 - $195.32 $144,257 - $159,576
817 Added 36.59%
3,050 $595,000
Q1 2023

May 09, 2023
BUY
$172.41 - $191.84 $6,379 - $7,098
37 Added 1.68%
2,233 $409,000
Q4 2022

Feb 10, 2023
SELL
$34.02 - $194.9 $76,817 - $440,084
-2,258 Reduced 50.7%
2,196 $393,000
Q3 2022

Nov 10, 2022
SELL
$32.43 - $199.97 $20,268 - $124,981
-625 Reduced 12.31%
4,454 $743,000
Q2 2022

Aug 15, 2022
BUY
$159.15 - $205.18 $307,000 - $395,792
1,929 Added 61.24%
5,079 $829,000
Q1 2022

May 12, 2022
BUY
$190.9 - $229.85 $75,405 - $90,790
395 Added 14.34%
3,150 $642,000
Q4 2021

Feb 14, 2022
BUY
$217.14 - $245.79 $113,347 - $128,302
522 Added 23.38%
2,755 $635,000
Q3 2021

Nov 15, 2021
SELL
$215.2 - $231.51 $303,432 - $326,429
-1,410 Reduced 38.7%
2,233 $493,000
Q2 2021

Aug 16, 2021
BUY
$210.86 - $235.2 $341,382 - $380,788
1,619 Added 79.99%
3,643 $825,000
Q1 2021

May 17, 2021
SELL
$200.22 - $232.77 $39,243 - $45,622
-196 Reduced 8.83%
2,024 $445,000
Q4 2020

Feb 16, 2021
SELL
$170.73 - $206.06 $427,678 - $516,180
-2,505 Reduced 53.02%
2,220 $450,000
Q3 2020

Nov 16, 2020
BUY
$147.22 - $171.85 $232,754 - $271,694
1,581 Added 50.29%
4,725 $796,000
Q2 2020

Aug 13, 2020
SELL
$103.66 - $156.63 $1.92 Million - $2.9 Million
-18,513 Reduced 85.48%
3,144 $473,000
Q1 2020

May 15, 2020
BUY
$95.45 - $160.27 $1.71 Million - $2.87 Million
17,925 Added 480.31%
21,657 $2.42 Million
Q4 2019

Feb 07, 2020
BUY
$137.04 - $154.13 $225,567 - $253,697
1,646 Added 78.91%
3,732 $572,000
Q3 2019

Nov 05, 2019
SELL
$135.32 - $150.39 $38,836 - $43,161
-287 Reduced 12.09%
2,086 $295,000
Q2 2019

Aug 13, 2019
SELL
$139.15 - $154.07 $21,707 - $24,034
-156 Reduced 6.17%
2,373 $352,000
Q1 2019

May 14, 2019
BUY
$128.98 - $154.53 $326,190 - $390,806
2,529 New
2,529 $382,000

Others Institutions Holding RFG

# of Institutions
112
Shares Held
2.55M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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