Tower Research Capital LLC (Trc) Legg Mason ETF Invt Tr Westn A Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$20.3 - $20.9 $10,474 - $10,784	516 Added 49.9%	1,550 $31,000
Q1 2023 May 09, 2023	SELL	$19.92 - $21.28 $2,211 - $2,362	-111 Reduced 9.69%	1,034 $21,000
Q4 2022 Feb 10, 2023	BUY	$18.66 - $20.75 $16,831 - $18,716	902 Added 371.19%	1,145 $23,000
Q3 2022 Nov 10, 2022	BUY	$19.36 - $21.83 $4,704 - $5,304	243 New	243 $5,000
Q2 2022 Aug 15, 2022	SELL	$20.43 - $22.76 $3,064 - $3,414	-150 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$22.67 - $26.08 $3,400 - $3,911	150 New	150 $3,000
Q2 2021 Aug 16, 2021	SELL	$26.89 - $27.43 $12,342 - $12,590	-459 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$26.71 - $28.14 $10,817 - $11,396	405 Added 750.0%	459 $12,000
Q4 2020 Feb 16, 2021	BUY	$28.05 - $28.86 $1,514 - $1,558	54 New	54 $2,000
Q2 2020 Aug 13, 2020	SELL	$25.05 - $28.1 $5,385 - $6,041	-215 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$23.36 - $27.72 $5,022 - $5,959	215 New	215 $5,000

Others Institutions Holding WBND

# of Institutions

18

Shares Held

1.33M

Call Options Held

0

Put Options Held

0

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