Tower Research Capital LLC (Trc) Global X Fds Russell 2000 Cove Transaction History

Tower Research Capital LLC (Trc)

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$17.62 - $18.42 $55,855 - $58,391	-3,170 Reduced 25.24%	9,387 $169,000
Q1 2023 May 09, 2023	BUY	$17.52 - $19.53 $219,998 - $245,238	12,557 New	12,557 $226,000
Q2 2022 Aug 15, 2022	SELL	$20.03 - $24.05 $258,226 - $310,052	-12,892 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$21.97 - $24.53 $283,237 - $316,240	12,892 New	12,892 $307,000

143

27.3M

1.01M

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