Tower Research Capital LLC (Trc) Vanguard Ftse Developed Market Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$47.83 - $51.21 $143,633 - $153,783	-3,003 Reduced 87.96%	411 $20,000
Q1 2024 May 15, 2024	BUY	$46.21 - $50.27 $146,670 - $159,556	3,174 Added 1322.5%	3,414 $171,000
Q4 2023 Feb 13, 2024	SELL	$41.58 - $47.99 $82,619 - $95,356	-1,987 Reduced 89.22%	240 $11,000
Q3 2023 Nov 14, 2023	BUY	$43.5 - $47.63 $96,874 - $106,072	2,227 New	2,227 $97,000
Q1 2023 May 09, 2023	SELL	$42.2 - $46.17 $198,171 - $216,814	-4,696 Reduced 81.81%	1,044 $47,000
Q4 2022 Feb 10, 2023	BUY	$36.19 - $43.78 $200,564 - $242,628	5,542 Added 2798.99%	5,740 $241,000
Q3 2022 Nov 10, 2022	SELL	$36.19 - $43.74 $16,140 - $19,508	-446 Reduced 69.25%	198 $7,000
Q2 2022 Aug 15, 2022	SELL	$40.38 - $48.66 $22,572 - $27,200	-559 Reduced 46.47%	644 $26,000
Q1 2022 May 12, 2022	BUY	$44.13 - $51.72 $44,394 - $52,030	1,006 Added 510.66%	1,203 $58,000
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $9,727 - $10,431	197 New	197 $10,000
Q3 2021 Nov 15, 2021	SELL	$50.07 - $53.43 $24,083 - $25,699	-481 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$49.75 - $53.3 $1.11 Million - $1.19 Million	-22,296 Reduced 97.89%	481 $25,000
Q1 2021 May 17, 2021	BUY	$46.87 - $50.05 $942,461 - $1.01 Million	20,108 Added 753.39%	22,777 $1.12 Million
Q4 2020 Feb 16, 2021	BUY	$39.45 - $47.53 $96,415 - $116,163	2,444 Added 1086.22%	2,669 $126,000
Q3 2020 Nov 16, 2020	SELL	$38.92 - $42.44 $2.47 Million - $2.69 Million	-63,434 Reduced 99.65%	225 $9,000
Q2 2020 Aug 13, 2020	BUY	$31.83 - $40.85 $2.03 Million - $2.6 Million	63,659 New	63,659 $2.47 Million
Q1 2020 May 15, 2020	SELL	$28.78 - $44.66 $214,785 - $333,297	-7,463 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$39.9 - $44.4 $297,773 - $331,357	7,463 New	7,463 $328,000
Q2 2019 Aug 13, 2019	SELL	$39.84 - $42.1 $2.12 Million - $2.24 Million	-53,234 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$36.75 - $41.54 $6.37 Million - $7.2 Million	-173,235 Reduced 76.49%	53,234 $2.18 Million
Q4 2018 Feb 14, 2019	BUY	$35.84 - $43.38 $8.11 Million - $9.82 Million	226,328 Added 160516.31%	226,469 $8.4 Million
Q3 2018 Nov 13, 2018	BUY	$41.81 - $43.94 $1,714 - $1,801	41 Added 41.0%	141 $6,000
Q2 2018 Aug 15, 2018	SELL	$42.43 - $45.59 $1.19 Million - $1.28 Million	-28,010 Reduced 99.64%	100 $4,000
Q1 2018 May 15, 2018	BUY	$43.31 - $47.88 $122,827 - $135,787	2,836 Added 11.22%	28,110 $1.24 Million
Q4 2017 Feb 09, 2018	BUY	$43.36 - $44.94 $1.1 Million - $1.14 Million	25,274	25,274 $1.13 Million

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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