Tower Research Capital LLC (Trc) Invesco S&P Smallcap Value Wit Transaction History

Tower Research Capital LLC (Trc)

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$43.13 - $52.31 $6,038 - $7,323	140 New	140 $6,000
Q3 2022 Nov 10, 2022	BUY	$41.2 - $51.05 $135,300 - $167,648	3,284 Added 17.57%	21,976 $905,000
Q2 2022 Aug 15, 2022	BUY	$44.09 - $54.47 $407,567 - $503,520	9,244 Added 97.84%	18,692 $830,000
Q1 2022 May 12, 2022	BUY	$50.74 - $55.63 $189,970 - $208,278	3,744 Added 65.64%	9,448 $509,000
Q4 2021 Feb 14, 2022	BUY	$50.26 - $56.67 $286,683 - $323,245	5,704 New	5,704 $307,000
Q3 2021 Nov 15, 2021	SELL	$46.5 - $51.75 $1.13 Million - $1.26 Million	-24,319 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$46.86 - $55.21 $1.14 Million - $1.34 Million	24,319 New	24,319 $1.23 Million

142

9.34M

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