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

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$70.99 - $80.08 $163,135 - $184,023	-2,298 Reduced 46.47%	2,647 $195,000
Q3 2023 Nov 14, 2023	SELL	$0.0 - $80.13 $0 - $718,365	-8,965 Reduced 64.45%	4,945 $379,000
Q2 2023 Aug 14, 2023	SELL	$0.0 - $72.15 $0 - $1.1 Million	-15,207 Reduced 52.23%	13,910 $952,000
Q1 2023 May 09, 2023	BUY	$63.35 - $77.01 $1.69 Million - $2.06 Million	26,694 Added 1101.69%	29,117 $1.99 Million
Q4 2022 Feb 10, 2023	SELL	$69.06 - $79.75 $1.15 Million - $1.33 Million	-16,651 Reduced 87.3%	2,423 $176,000

Q3 2022 Nov 10, 2022	SELL	$57.66 - $72.3 $447,326 - $560,903	-7,758 Reduced 28.91%	19,074 $1.16 Million
Q2 2022 Aug 15, 2022	BUY	$60.48 - $81.27 $1.62 Million - $2.18 Million	26,832 New	26,832 $1.65 Million
Q1 2022 May 12, 2022	SELL	$49.44 - $69.04 $473,931 - $661,817	-9,586 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$45.15 - $51.87 $411,858 - $473,158	9,122 Added 1965.95%	9,586 $458,000
Q3 2021 Nov 15, 2021	SELL	$37.22 - $46.35 $150,629 - $187,578	-4,047 Reduced 89.71%	464 $21,000
Q2 2021 Aug 16, 2021	SELL	$38.16 - $47.19 $480,739 - $594,499	-12,598 Reduced 73.63%	4,511 $204,000
Q1 2021 May 17, 2021	SELL	$31.18 - $44.32 $162,510 - $230,995	-5,212 Reduced 23.35%	17,109 $689,000
Q4 2020 Feb 16, 2021	SELL	$20.65 - $33.97 $13,546 - $22,284	-656 Reduced 2.86%	22,321 $693,000
Q3 2020 Nov 16, 2020	SELL	$22.51 - $29.59 $175,578 - $230,802	-7,800 Reduced 25.34%	22,977 $517,000
Q2 2020 Aug 13, 2020	BUY	$18.92 - $36.16 $563,153 - $1.08 Million	29,765 Added 2941.21%	30,777 $864,000
Q1 2020 May 15, 2020	SELL	$16.75 - $49.03 $215,924 - $632,045	-12,891 Reduced 92.72%	1,012 $20,000
Q4 2019 Feb 07, 2020	SELL	$41.55 - $47.89 $256,405 - $295,529	-6,171 Reduced 30.74%	13,903 $666,000
Q3 2019 Nov 05, 2019	BUY	$40.94 - $48.9 $361,950 - $432,324	8,841 Added 78.71%	20,074 $891,000
Q2 2019 Aug 13, 2019	SELL	$44.6 - $54.0 $292,085 - $353,646	-6,549 Reduced 36.83%	11,233 $545,000
Q1 2019 May 14, 2019	SELL	$43.83 - $51.63 $136,179 - $160,414	-3,107 Reduced 14.87%	17,782 $900,000
Q4 2018 Feb 14, 2019	BUY	$40.29 - $63.78 $841,617 - $1.33 Million	20,889 New	20,889 $901,000

Others Institutions Holding RYE

# of Institutions

153

Shares Held

4.07M

Call Options Held

600

Put Options Held

200

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