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

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$51.89 - $60.3 $2,853 - $3,316	55 Added 0.38%	14,573 $746,000
Q2 2022 Aug 15, 2022	BUY	$51.8 - $63.55 $210,722 - $258,521	4,068 Added 38.93%	14,518 $772,000
Q1 2022 May 12, 2022	BUY	$59.22 - $67.9 $618,849 - $709,555	10,450 New	10,450 $666,000
Q4 2021 Feb 14, 2022	SELL	$61.32 - $66.59 $388,830 - $422,247	-6,341 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$56.96 - $63.58 $246,750 - $275,428	4,332 Added 215.63%	6,341 $389,000

Q2 2021 Aug 16, 2021	BUY	$56.59 - $62.7 $69,209 - $76,682	1,223 Added 155.6%	2,009 $120,000
Q1 2021 May 17, 2021	SELL	$47.31 - $56.99 $105,501 - $127,087	-2,230 Reduced 73.94%	786 $44,000
Q4 2020 Feb 16, 2021	SELL	$38.04 - $48.01 $422,662 - $533,439	-11,111 Reduced 78.65%	3,016 $145,000
Q3 2020 Nov 16, 2020	BUY	$35.89 - $40.36 $9,941 - $11,179	277 Added 2.0%	14,127 $538,000
Q2 2020 Aug 13, 2020	BUY	$29.49 - $42.96 $408,436 - $594,996	13,850 New	13,850 $516,000

Others Institutions Holding RYF

# of Institutions

107

Shares Held

2.11M

Call Options Held

0

Put Options Held

0

About INVESCO S&P 500 EQUAL WEIGHT F

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