Tower Research Capital LLC (Trc) ETF Managers Tr Etfmg Prime Jr Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$7.97 - $10.44 $406 - $532	51 New	51 $0
Q2 2023 Aug 14, 2023	BUY	$9.12 - $12.04 $1,586 - $2,094	174 New	174 $1,000
Q4 2022 Feb 10, 2023	BUY	$8.87 - $11.21 $4,461 - $5,638	503 Added 227.6%	724 $8,000
Q3 2022 Nov 10, 2022	SELL	$8.09 - $10.27 $396 - $503	-49 Reduced 18.15%	221 $2,000
Q2 2022 Aug 15, 2022	SELL	$9.51 - $15.17 $2,786 - $4,444	-293 Reduced 52.04%	270 $3,000
Q1 2022 May 12, 2022	SELL	$10.97 - $14.75 $2,139 - $2,876	-195 Reduced 25.73%	563 $8,000
Q4 2021 Feb 14, 2022	SELL	$11.54 - $14.51 $44,152 - $55,515	-3,826 Reduced 83.46%	758 $9,000
Q3 2021 Nov 15, 2021	BUY	$11.48 - $15.38 $30,399 - $40,726	2,648 Added 136.78%	4,584 $54,000
Q2 2021 Aug 16, 2021	BUY	$14.74 - $17.93 $22,390 - $27,235	1,519 Added 364.27%	1,936 $29,000
Q1 2021 May 17, 2021	SELL	$13.64 - $17.78 $3,887 - $5,067	-285 Reduced 40.6%	417 $6,000
Q4 2020 Feb 16, 2021	BUY	$13.31 - $16.55 $2,435 - $3,028	183 Added 35.26%	702 $11,000
Q3 2020 Nov 16, 2020	BUY	$11.73 - $16.62 $6,087 - $8,625	519 New	519 $7,000

Others Institutions Holding SILJ

# of Institutions

5

Shares Held

528K

Call Options Held

0

Put Options Held

0

About ETF MANAGERS TR ETFMG PRIME JR

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