Tower Research Capital LLC (Trc) Invesco S&P 500 Equal Weight E Transaction History

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$159.21 - $168.37 $18,945 - $20,036
119 New
119 $19,000
Q4 2023

Feb 13, 2024
BUY
$133.66 - $158.41 $179,238 - $212,427
1,341 Added 2162.9%
1,403 $221,000
Q3 2023

Nov 14, 2023
SELL
$141.04 - $155.0 $1.44 Million - $1.59 Million
-10,244 Reduced 99.4%
62 $8,000
Q2 2023

Aug 14, 2023
SELL
$139.61 - $149.64 $3.75 Million - $4.02 Million
-26,848 Reduced 72.26%
10,306 $1.54 Million
Q1 2023

May 09, 2023
BUY
$137.35 - $154.96 $3.71 Million - $4.19 Million
27,022 Added 266.7%
37,154 $5.37 Million
Q4 2022

Feb 10, 2023
BUY
$128.02 - $149.03 $1.3 Million - $1.51 Million
10,124 Added 126550.0%
10,132 $1.43 Million
Q3 2022

Nov 10, 2022
BUY
$127.28 - $152.39 $1,018 - $1,219
8 New
8 $1,000
Q4 2021

Feb 14, 2022
SELL
$150.88 - $163.01 $69,253 - $74,821
-459 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$146.61 - $157.39 $34,160 - $36,671
-233 Reduced 33.67%
459 $69,000
Q2 2021

Aug 16, 2021
BUY
$143.08 - $152.26 $75,403 - $80,241
527 Added 319.39%
692 $104,000
Q1 2021

May 17, 2021
SELL
$125.7 - $142.8 $1.48 Million - $1.69 Million
-11,804 Reduced 98.62%
165 $23,000
Q4 2020

Feb 16, 2021
BUY
$106.78 - $127.54 $1.15 Million - $1.38 Million
10,805 Added 928.26%
11,969 $1.53 Million
Q3 2020

Nov 16, 2020
SELL
$100.38 - $113.96 $468,774 - $532,193
-4,670 Reduced 80.05%
1,164 $126,000
Q2 2020

Aug 13, 2020
SELL
$79.83 - $113.09 $9.06 Million - $12.8 Million
-113,490 Reduced 95.11%
5,834 $594,000
Q1 2020

May 15, 2020
BUY
$71.66 - $118.71 $8.01 Million - $13.3 Million
111,795 Added 1484.86%
119,324 $10 Million
Q4 2019

Feb 07, 2020
BUY
$103.92 - $115.93 $781,374 - $871,677
7,519 Added 75190.0%
7,529 $871,000
Q3 2019

Nov 05, 2019
BUY
$102.4 - $110.18 $1,024 - $1,101
10 New
10 $1,000
Q2 2019

Aug 13, 2019
SELL
$100.69 - $108.19 $851,333 - $914,746
-8,455 Closed
0 $0
Q1 2019

May 14, 2019
SELL
$89.68 - $104.84 $1.28 Million - $1.5 Million
-14,262 Reduced 62.78%
8,455 $883,000
Q4 2018

Feb 14, 2019
BUY
$86.19 - $106.81 $1.95 Million - $2.42 Million
22,667 Added 45334.0%
22,717 $2.08 Million
Q3 2018

Nov 13, 2018
BUY
$101.8 - $108.58 $4,886 - $5,211
48 Added 2400.0%
50 $5,000
Q2 2018

Aug 15, 2018
BUY
$97.3 - $104.54 $194 - $209
2 New
2 $0

Others Institutions Holding RSP

# of Institutions
1,828
Shares Held
231M
Call Options Held
2.45M
Put Options Held
9.88M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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