Tower Research Capital LLC (Trc) Global X Fds Global X Social M Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$38.23 - $41.47 $9,251 - $10,035	-242 Reduced 78.06%	68 $2,000
Q4 2023 Feb 13, 2024	BUY	$33.61 - $40.9 $9,914 - $12,065	295 Added 1966.67%	310 $12,000
Q3 2023 Nov 14, 2023	BUY	$35.39 - $40.73 $106 - $122	3 Added 25.0%	15 $0
Q2 2023 Aug 14, 2023	BUY	$33.64 - $38.4 $403 - $460	12 New	12 $0
Q4 2022 Feb 10, 2023	SELL	$24.38 - $31.96 $66,971 - $87,794	-2,747 Reduced 92.74%	215 $7,000
Q3 2022 Nov 10, 2022	SELL	$27.74 - $35.11 $5,187 - $6,565	-187 Reduced 5.94%	2,962 $82,000
Q2 2022 Aug 15, 2022	BUY	$32.94 - $45.58 $32,775 - $45,352	995 Added 46.19%	3,149 $104,000
Q1 2022 May 12, 2022	BUY	$36.21 - $54.05 $77,996 - $116,423	2,154 New	2,154 $91,000
Q3 2019 Nov 05, 2019	SELL	$31.8 - $34.35 $5,119 - $5,530	-161 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$30.11 - $34.6 $15,687 - $18,026	-521 Reduced 76.39%	161 $5,000
Q1 2019 May 14, 2019	SELL	$27.03 - $32.38 $19,461 - $23,313	-720 Reduced 51.36%	682 $22,000
Q4 2018 Feb 14, 2019	BUY	$26.6 - $31.74 $1,356 - $1,618	51 Added 3.77%	1,402 $39,000
Q3 2018 Nov 13, 2018	BUY	$31.09 - $37.04 $42,002 - $50,041	1,351 New	1,351 $43,000

Others Institutions Holding SOCL

# of Institutions

50

Shares Held

1.36M

Call Options Held

0

Put Options Held

5.2K

Daiwa Securities Group Inc. Tokyo, M0

465K
Shares

$19.4 Million
0.09% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

336K
Shares

$14 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

215K
Shares

$8.96 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

55.4K
Shares

$2.31 Million
0.0% of portfolio
Morgan Stanley New York, NY

52.9K
Shares

$2.2 Million
0.0% of portfolio

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