Tower Research Capital LLC (Trc) Waterstone Financial, Inc. Transaction History

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Waterstone Financial, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,115 shares of WSBF stock, worth $27,410. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,115

Previous 3,441 38.54%

Holding current value

$27,410

Previous $48,000 47.92%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$11.16 - $14.34 $14,798 - $19,014	-1,326 Reduced 38.54%	2,115 $25,000
Q4 2023 Feb 13, 2024	SELL	$9.84 - $14.58 $75,148 - $111,347	-7,637 Reduced 68.94%	3,441 $48,000
Q3 2023 Nov 14, 2023	BUY	$10.95 - $15.07 $115,369 - $158,777	10,536 Added 1943.91%	11,078 $121,000
Q2 2023 Aug 14, 2023	SELL	$13.13 - $15.46 $1,181 - $1,391	-90 Reduced 14.24%	542 $7,000
Q1 2023 May 09, 2023	SELL	$14.51 - $17.54 $86,798 - $104,924	-5,982 Reduced 90.44%	632 $10,000

Q4 2022 Feb 10, 2023	BUY	$16.14 - $17.31 $84,605 - $90,739	5,242 Added 382.07%	6,614 $114,000
Q3 2022 Nov 10, 2022	BUY	$16.16 - $18.77 $6,464 - $7,508	400 Added 41.15%	1,372 $22,000
Q2 2022 Aug 15, 2022	BUY	$16.06 - $19.14 $10,085 - $12,019	628 Added 182.56%	972 $17,000
Q1 2022 May 12, 2022	SELL	$19.13 - $22.66 $96,931 - $114,818	-5,067 Reduced 93.64%	344 $7,000
Q4 2021 Feb 14, 2022	BUY	$20.1 - $22.09 $43,757 - $48,089	2,177 Added 67.32%	5,411 $118,000
Q3 2021 Nov 15, 2021	BUY	$18.93 - $20.74 $43,860 - $48,054	2,317 Added 252.67%	3,234 $66,000
Q2 2021 Aug 16, 2021	SELL	$19.37 - $20.92 $36,609 - $39,538	-1,890 Reduced 67.33%	917 $18,000
Q1 2021 May 17, 2021	SELL	$18.32 - $21.03 $2,070 - $2,376	-113 Reduced 3.87%	2,807 $57,000
Q4 2020 Feb 16, 2021	SELL	$15.68 - $18.88 $330,565 - $398,028	-21,082 Reduced 87.83%	2,920 $55,000
Q3 2020 Nov 16, 2020	BUY	$13.32 - $15.89 $256,303 - $305,755	19,242 Added 404.24%	24,002 $371,000
Q2 2020 Aug 13, 2020	BUY	$12.37 - $16.25 $58,881 - $77,350	4,760 New	4,760 $70,000
Q1 2020 May 15, 2020	SELL	$12.76 - $18.91 $21,538 - $31,920	-1,688 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$17.03 - $19.36 $28,746 - $32,679	1,688 New	1,688 $32,000
Q2 2019 Aug 13, 2019	SELL	$16.04 - $17.06 $5,694 - $6,056	-355 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$15.59 - $17.05 $19,113 - $20,903	-1,226 Reduced 77.55%	355 $6,000
Q4 2018 Feb 14, 2019	SELL	$15.89 - $17.14 $18,019 - $19,436	-1,134 Reduced 41.77%	1,581 $26,000
Q3 2018 Nov 13, 2018	BUY	$16.75 - $17.7 $17,068 - $18,036	1,019 Added 60.08%	2,715 $47,000
Q2 2018 Aug 15, 2018	SELL	$17.05 - $18.0 $20,289 - $21,420	-1,190 Reduced 41.23%	1,696 $29,000
Q1 2018 May 15, 2018	BUY	$16.85 - $17.8 $29,285 - $30,936	1,738 Added 151.39%	2,886 $50,000
Q4 2017 Feb 09, 2018	SELL	$17.05 - $19.95 $41,226 - $48,239	-2,418 Reduced 67.81%	1,148 $20,000
Q3 2017 Nov 14, 2017	BUY	$17.45 - $19.8 $62,226 - $70,606	3,566	3,566 $69,000

Others Institutions Holding WSBF

# of Institutions

Shares Held

10M

Call Options Held

100

Put Options Held

600

View Full List

About Waterstone Financial, Inc.

Ticker WSBF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,318,000
Market Cap $289M
Description
Waterstone Financial, Inc. operates as a bank holding company for WaterStone Bank SSB that provides various financial services to customers in southeastern Wisconsin, the United States. It operates in two segments, Community Banking and Mortgage Banking. The Community Banking segment offers consumer and business banking products and services, su...

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Tower Research Capital LLC (Trc) Waterstone Financial, Inc. Transaction History