Tower Research Capital LLC (Trc) Vanguard Mid Cap Value Index F Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$146.82 - $155.77 $608,422 - $645,510	-4,144 Reduced 49.19%	4,281 $643,000
Q1 2024 May 15, 2024	BUY	$141.07 - $155.91 $1.19 Million - $1.31 Million	8,425 New	8,425 $1.31 Million
Q3 2023 Nov 14, 2023	BUY	$130.77 - $144.24 $1.93 Million - $2.13 Million	14,739 Added 294780.0%	14,744 $1.93 Million
Q2 2023 Aug 14, 2023	SELL	$127.92 - $138.38 $4,221 - $4,566	-33 Reduced 86.84%	5 $0
Q1 2023 May 09, 2023	SELL	$126.74 - $147.12 $1.87 Million - $2.17 Million	-14,767 Reduced 99.74%	38 $5,000
Q4 2022 Feb 10, 2023	SELL	$122.51 - $142.75 $1.01 Million - $1.18 Million	-8,271 Reduced 35.84%	14,805 $2 Million
Q3 2022 Nov 10, 2022	BUY	$121.77 - $145.8 $2.81 Million - $3.36 Million	23,076 New	23,076 $2.81 Million
Q2 2022 Aug 15, 2022	SELL	$126.2 - $153.17 $12,620 - $15,316	-100 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$140.72 - $152.6 $230,217 - $249,653	-1,636 Reduced 94.24%	100 $15,000
Q4 2021 Feb 14, 2022	SELL	$140.47 - $150.69 $2.08 Million - $2.23 Million	-14,810 Reduced 89.51%	1,736 $261,000
Q3 2021 Nov 15, 2021	SELL	$135.17 - $146.62 $399,968 - $433,848	-2,959 Reduced 15.17%	16,546 $2.31 Million
Q2 2021 Aug 16, 2021	BUY	$136.19 - $145.71 $2.64 Million - $2.82 Million	19,369 Added 14241.91%	19,505 $2.74 Million
Q1 2021 May 17, 2021	SELL	$116.81 - $138.13 $18,806 - $22,238	-161 Reduced 54.21%	136 $18,000
Q4 2020 Feb 16, 2021	BUY	$100.82 - $119.56 $14,921 - $17,694	148 Added 99.33%	297 $35,000
Q3 2020 Nov 16, 2020	SELL	$93.59 - $106.12 $630,515 - $714,930	-6,737 Reduced 97.84%	149 $15,000
Q2 2020 Aug 13, 2020	BUY	$75.66 - $107.24 $505,862 - $717,006	6,686 Added 3343.0%	6,886 $659,000
Q1 2020 May 15, 2020	SELL	$68.69 - $121.9 $232,653 - $412,875	-3,387 Reduced 94.42%	200 $16,000
Q4 2019 Feb 07, 2020	BUY	$108.67 - $119.8 $336,768 - $371,260	3,099 Added 635.04%	3,587 $428,000
Q3 2019 Nov 05, 2019	SELL	$112.16 - $114.13 $1.42 Million - $1.45 Million	-12,675 Reduced 96.29%	488 $56,000
Q2 2019 Aug 13, 2019	BUY	N/A	13,163 New	13,163 $1.47 Million
Q1 2019 May 14, 2019	SELL	N/A	-8,853 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	8,853 New	8,853 $843,000
Q3 2018 Nov 13, 2018	SELL	N/A	-319 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	N/A	-15,366 Reduced 97.97%	319 $35,000
Q1 2018 May 15, 2018	BUY	N/A	3,096 Added 24.59%	15,685 $1.72 Million
Q4 2017 Feb 09, 2018	BUY	N/A	3,877 Added 44.5%	12,589 $1.41 Million
Q3 2017 Nov 14, 2017	BUY	N/A	8,712	8,712 $920,000

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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