Tower Research Capital LLC (Trc) Managed Portfolio Ser Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$22.35 - $26.16 $44,498 - $52,084	1,991 Added 10.64%	20,710 $539,000
Q3 2023 Nov 14, 2023	SELL	$23.15 - $24.95 $38,776 - $41,791	-1,675 Reduced 8.21%	18,719 $435,000
Q2 2023 Aug 14, 2023	BUY	$22.1 - $24.15 $397 - $434	18 Added 0.09%	20,394 $491,000
Q1 2023 May 09, 2023	BUY	$0.0 - $22.53 $0 - $43,167	1,916 Added 10.38%	20,376 $455,000
Q4 2022 Feb 10, 2023	SELL	$19.15 - $21.99 $48,506 - $55,700	-2,533 Reduced 12.07%	18,460 $380,000
Q3 2022 Nov 10, 2022	SELL	$19.17 - $23.09 $19,093 - $22,997	-996 Reduced 4.53%	20,993 $403,000
Q2 2022 Aug 15, 2022	SELL	$19.79 - $24.61 $75,221 - $93,542	-3,801 Reduced 14.74%	21,989 $447,000
Q1 2022 May 12, 2022	SELL	$22.49 - $25.86 $463,743 - $533,233	-20,620 Reduced 44.43%	25,790 $630,000
Q4 2021 Feb 14, 2022	BUY	$25.16 - $25.93 $1.17 Million - $1.2 Million	46,410 New	46,410 $1.2 Million

Others Institutions Holding VDNI

# of Institutions

1

Shares Held

1.93K

Call Options Held

0

Put Options Held

0

Sargent Bickham Lagudis LLC

1.93K
Shares

$0
0.0% of portfolio

About MANAGED PORTFOLIO SER

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