Tower Research Capital LLC (Trc) Rocky Mountain Chocolate Factory, Inc. Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Rocky Mountain Chocolate Factory, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,186 shares of RMCF stock, worth $4,131. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,186

Previous 2,264 3.45%

Holding current value

$4,131

Previous $4,000 25.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$1.99 - $3.28 $155 - $255	-78 Reduced 3.45%	2,186 $5,000
Q3 2024 Nov 14, 2024	SELL	$1.52 - $2.17 $4,113 - $5,872	-2,706 Reduced 54.45%	2,264 $4,000
Q2 2024 Aug 13, 2024	BUY	$2.2 - $3.87 $5,431 - $9,555	2,469 Added 98.72%	4,970 $10,000
Q1 2024 May 15, 2024	BUY	$3.48 - $5.0 $4,297 - $6,175	1,235 Added 97.55%	2,501 $9,000
Q4 2023 Feb 13, 2024	BUY	$3.83 - $4.91 $3,109 - $3,986	812 Added 178.85%	1,266 $5,000
Q3 2023 Nov 14, 2023	BUY	$4.73 - $5.95 $2,147 - $2,701	454 New	454 $2,000
Q2 2022 Aug 15, 2022	SELL	$5.75 - $8.25 $2,926 - $4,199	-509 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$7.33 - $8.6 $3,730 - $4,377	509 New	509 $4,000
Q4 2021 Feb 14, 2022	SELL	$7.01 - $9.88 $2,103 - $2,964	-300 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$7.01 - $8.48 $2,088 - $2,527	298 Added 14900.0%	300 $2,000
Q2 2021 Aug 16, 2021	BUY	$5.36 - $7.84 $10 - $15	2 New	2 $0
Q1 2021 May 17, 2021	SELL	$4.07 - $6.78 $1,334 - $2,223	-328 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$2.62 - $5.3 $3,953 - $7,997	-1,509 Reduced 82.14%	328 $1,000
Q3 2020 Nov 16, 2020	SELL	$2.67 - $4.29 $747 - $1,201	-280 Reduced 13.23%	1,837 $5,000
Q2 2020 Aug 13, 2020	BUY	$3.9 - $5.69 $7,663 - $11,180	1,965 Added 1292.76%	2,117 $9,000
Q1 2020 May 15, 2020	SELL	$3.77 - $9.25 $350 - $860	-93 Reduced 37.96%	152 $1,000
Q4 2019 Feb 07, 2020	BUY	$8.47 - $9.48 $1,694 - $1,896	200 Added 444.44%	245 $2,000
Q3 2019 Nov 05, 2019	BUY	$8.27 - $9.53 $372 - $428	45 New	45 $0
Q2 2019 Aug 13, 2019	SELL	$8.26 - $9.86 $18,502 - $22,086	-2,240 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$8.32 - $9.48 $9,975 - $11,366	-1,199 Reduced 34.86%	2,240 $20,000
Q4 2018 Feb 14, 2019	BUY	$8.01 - $10.2 $7,385 - $9,404	922 Added 36.63%	3,439 $29,000
Q3 2018 Nov 13, 2018	BUY	$10.1 - $11.56 $25,421 - $29,096	2,517 New	2,517 $26,000
Q1 2018 May 15, 2018	SELL	$11.7 - $12.59 $1,170 - $1,259	-100 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$11.27 - $12.0 $1,127 - $1,200	100	100 $1,000

Others Institutions Holding RMCF

# of Institutions

Shares Held

1.09M

Call Options Held

Put Options Held

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About Rocky Mountain Chocolate Factory, Inc.

Ticker RMCF
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 6,238,780
Market Cap $11.8M
Description
Rocky Mountain Chocolate Factory, Inc., together with its subsidiaries, operates as a confectionery franchisor, manufacturer, and retail operator. It operates through five segments: Franchising, Manufacturing, Retail Stores, U-Swirl Operations, and Other. The company produces approximately 400 chocolate candies and other confectionery products, ...

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Tower Research Capital LLC (Trc) Rocky Mountain Chocolate Factory, Inc. Transaction History