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

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$254.08 - $292.23 $580,064 - $667,161	2,283 New	2,283 $574,000
Q2 2022 Aug 15, 2022	SELL	$254.1 - $315.41 $324,485 - $402,778	-1,277 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$286.24 - $317.79 $365,528 - $405,817	1,277 New	1,277 $391,000
Q2 2021 Aug 16, 2021	SELL	$268.03 - $293.69 $254,896 - $279,299	-951 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$253.5 - $273.66 $158,184 - $170,763	624 Added 190.83%	951 $255,000
Q4 2020 Feb 16, 2021	SELL	$231.65 - $261.57 $95,903 - $108,289	-414 Reduced 55.87%	327 $86,000
Q3 2020 Nov 16, 2020	SELL	$222.8 - $245.21 $604,679 - $665,499	-2,714 Reduced 78.55%	741 $175,000
Q2 2020 Aug 13, 2020	SELL	$181.56 - $232.37 $514,541 - $658,536	-2,834 Reduced 45.06%	3,455 $768,000
Q1 2020 May 15, 2020	BUY	$160.15 - $230.68 $1.01 Million - $1.45 Million	6,289 New	6,289 $1.19 Million
Q4 2019 Feb 07, 2020	SELL	$189.85 - $222.56 $829,074 - $971,919	-4,367 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$192.31 - $206.12 $805,971 - $863,848	-4,191 Reduced 48.97%	4,367 $856,000
Q2 2019 Aug 13, 2019	SELL	$185.1 - $203.04 $295,234 - $323,848	-1,595 Reduced 15.71%	8,558 $1.73 Million
Q1 2019 May 14, 2019	SELL	$172.02 - $200.6 $1.27 Million - $1.48 Million	-7,402 Reduced 42.16%	10,153 $2 Million
Q4 2018 Feb 14, 2019	BUY	$165.92 - $206.0 $2.91 Million - $3.62 Million	17,555 New	17,555 $3.12 Million
Q3 2018 Nov 13, 2018	SELL	$182.95 - $206.09 $688,074 - $775,104	-3,761 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$174.25 - $188.65 $655,354 - $709,512	3,761 New	3,761 $687,000

Others Institutions Holding RYH

# of Institutions

201

Shares Held

13.2M

Call Options Held

0

Put Options Held

0

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