Tower Research Capital LLC (Trc) Ishares 0 5 Year Investment Gr Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$48.97 - $49.36 $7,296 - $7,354	-149 Reduced 59.84%	100 $4,000
Q4 2023 Feb 13, 2024	SELL	$47.66 - $49.2 $5,766 - $5,953	-121 Reduced 32.7%	249 $12,000
Q3 2023 Nov 14, 2023	BUY	$47.89 - $48.35 $15,037 - $15,181	314 Added 560.71%	370 $17,000
Q2 2023 Aug 14, 2023	BUY	$48.08 - $48.64 $1,778 - $1,799	37 Added 194.74%	56 $2,000
Q1 2023 May 09, 2023	SELL	$47.6 - $48.55 $523 - $534	-11 Reduced 36.67%	19 $1,000
Q4 2022 Feb 10, 2023	BUY	$46.96 - $48.14 $1,408 - $1,444	30 New	30 $1,000
Q2 2022 Aug 15, 2022	BUY	$47.87 - $49.29 $287 - $295	6 New	6 $0
Q1 2022 May 12, 2022	SELL	$49.19 - $51.02 $4,771 - $4,948	-97 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$50.99 - $51.69 $4,946 - $5,013	97 New	97 $5,000

Others Institutions Holding SLQD

# of Institutions

240

Shares Held

24.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.22M
Shares

$112 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.73M
Shares

$87.2 Million
0.02% of portfolio
Ubs Group Ag

1.19M
Shares

$60.2 Million
0.01% of portfolio
Farmers & Merchants Investments Inc

1M
Shares

$50.4 Million
1.66% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

938K
Shares

$47.3 Million
0.07% of portfolio

About ISHARES 0-5 YEAR INVESTMENT GR

Ticker SLQD
Sector ETFs
Industry ETFs

More about SLQD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.