Tower Research Capital LLC (Trc) Firsthand Technology Value Fund, Inc. Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	SELL	$0.92 - $1.15 $7 - $9	-8 Reduced 22.22%	28 $0
Q4 2022 Feb 10, 2023	BUY	$0.9 - $1.31 $16 - $23	18 Added 100.0%	36 $0
Q3 2022 Nov 10, 2022	SELL	$1.28 - $1.89 $76 - $113	-60 Reduced 76.92%	18 $0
Q2 2022 Aug 15, 2022	BUY	$1.83 - $3.58 $142 - $279	78 New	78 $0
Q4 2021 Feb 14, 2022	SELL	$3.96 - $4.85 $186 - $227	-47 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$4.67 - $5.87 $219 - $275	47 New	47 $0
Q4 2020 Feb 16, 2021	SELL	$3.07 - $5.11 $319 - $531	-104 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$3.95 - $5.4 $410 - $561	104 New	104 $0
Q2 2020 Aug 13, 2020	SELL	$3.15 - $4.41 $585 - $820	-186 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2.93 - $6.83 $325 - $758	111 Added 148.0%	186 $1,000
Q4 2019 Feb 07, 2020	SELL	$5.52 - $7.65 $4,388 - $6,081	-795 Reduced 91.38%	75 $0
Q3 2019 Nov 05, 2019	SELL	$7.38 - $9.31 $265 - $335	-36 Reduced 3.97%	870 $7,000
Q2 2019 Aug 13, 2019	BUY	$9.31 - $13.18 $7,373 - $10,438	792 Added 694.74%	906 $9,000
Q1 2019 May 14, 2019	BUY	$11.25 - $14.93 $1,282 - $1,702	114 New	114 $2,000
Q3 2018 Nov 13, 2018	SELL	$12.75 - $16.94 $1,096 - $1,456	-86 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$10.46 - $15.36 $17,551 - $25,774	-1,678 Reduced 95.12%	86 $1,000
Q1 2018 May 15, 2018	SELL	$9.09 - $12.53 $37,496 - $51,686	-4,125 Reduced 70.05%	1,764 $20,000
Q4 2017 Feb 09, 2018	BUY	$7.89 - $8.96 $42,850 - $48,661	5,431 Added 1185.81%	5,889 $53,000
Q3 2017 Nov 14, 2017	BUY	$7.33 - $8.13 $3,357 - $3,723	458	458 $4,000

Others Institutions Holding SVVC

# of Institutions

2

Shares Held

7.1K

Call Options Held

0

Put Options Held

0

About Firsthand Technology Value Fund, Inc.

Ticker SVVC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Firsthand Technology Value Fund, Inc. is a business development company specializes in venture capital investments in start-up, early stage, middle stage, late stage, early development stage, and PIPEs. It seeks to invest in pre-IPO companies. The fund also seeks to make investments in companies with operating histories that are unprofitable or ...

More about SVVC

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