Tower Research Capital LLC (Trc) Aware Inc Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Aware Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,598 shares of AWRE stock, worth $4,286. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,598

Previous 5,335 51.3%

Holding current value

$4,286

Previous $10,000 60.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.76 - $2.8 $4,817 - $7,663	-2,737 Reduced 51.3%	2,598 $4,000
Q2 2024 Aug 13, 2024	BUY	$1.63 - $2.15 $5,612 - $7,402	3,443 Added 181.98%	5,335 $10,000
Q1 2024 May 15, 2024	SELL	$1.52 - $2.02 $6,463 - $8,589	-4,252 Reduced 69.21%	1,892 $3,000
Q4 2023 Feb 13, 2024	BUY	$1.05 - $1.73 $641 - $1,057	611 Added 11.04%	6,144 $10,000
Q3 2023 Nov 14, 2023	BUY	$1.37 - $1.74 $1,534 - $1,948	1,120 Added 25.38%	5,533 $7,000
Q2 2023 Aug 14, 2023	BUY	$1.53 - $1.87 $2,487 - $3,040	1,626 Added 58.34%	4,413 $6,000
Q1 2023 May 09, 2023	BUY	$1.54 - $1.83 $4,291 - $5,100	2,787 New	2,787 $4,000
Q3 2022 Nov 10, 2022	SELL	$1.78 - $2.38 $1,295 - $1,732	-728 Reduced 44.15%	921 $2,000
Q2 2022 Aug 15, 2022	SELL	$2.16 - $2.97 $18,653 - $25,648	-8,636 Reduced 83.97%	1,649 $4,000
Q1 2022 May 12, 2022	SELL	$2.71 - $3.6 $981 - $1,303	-362 Reduced 3.4%	10,285 $31,000
Q4 2021 Feb 14, 2022	BUY	$2.89 - $4.1 $30,769 - $43,652	10,647 New	10,647 $34,000
Q3 2021 Nov 15, 2021	SELL	$3.5 - $4.2 $13,923 - $16,707	-3,978 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$3.27 - $4.05 $3,188 - $3,948	975 Added 32.47%	3,978 $15,000
Q1 2021 May 17, 2021	SELL	$3.41 - $5.99 $14,274 - $25,074	-4,186 Reduced 58.23%	3,003 $11,000
Q4 2020 Feb 16, 2021	SELL	$2.56 - $3.64 $15,342 - $21,814	-5,993 Reduced 45.46%	7,189 $25,000
Q3 2020 Nov 16, 2020	BUY	$2.62 - $3.48 $30,811 - $40,924	11,760 Added 827.0%	13,182 $36,000
Q2 2020 Aug 13, 2020	BUY	$2.44 - $3.68 $3,469 - $5,232	1,422 New	1,422 $5,000
Q1 2020 May 15, 2020	SELL	$2.3 - $3.64 $229 - $364	-100 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$2.66 - $3.58 $965 - $1,299	-363 Reduced 78.4%	100 $0
Q3 2019 Nov 05, 2019	BUY	$2.71 - $3.31 $89 - $109	33 Added 7.67%	463 $1,000
Q2 2019 Aug 13, 2019	SELL	$3.17 - $3.58 $859 - $970	-271 Reduced 38.66%	430 $1,000
Q1 2019 May 14, 2019	BUY	$3.47 - $4.05 $2,432 - $2,839	701 New	701 $3,000
Q4 2018 Feb 14, 2019	SELL	$3.4 - $4.0 $340 - $400	-100 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$3.9 - $4.25 $3,662 - $3,990	-939 Reduced 90.38%	100 $0
Q1 2018 May 15, 2018	SELL	$4.15 - $4.64 $4,955 - $5,540	-1,194 Reduced 53.47%	1,039 $4,000
Q4 2017 Feb 09, 2018	BUY	$4.4 - $4.75 $5,570 - $6,013	1,266 Added 130.92%	2,233 $10,000
Q3 2017 Nov 14, 2017	BUY	$4.6 - $5.1 $4,448 - $4,931	967	967 $4,000

Others Institutions Holding AWRE

# of Institutions

Shares Held

4.54M

Call Options Held

2.5K

Put Options Held

200

View Full List

About AWARE INC

Ticker AWRE
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 21,734,600
Market Cap $35.9M
Description
Aware, Inc. provides biometrics software products and solutions in the United States, Brazil, the United Kingdom, and internationally. It offers biometrics software products, including biometric search and matching software development kits (SDKs); biometric enrollment SDKs and application programming interfaces (APIs); and imaging products for ...

More about AWRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

Tower Research Capital LLC (Trc) Aware Inc Transaction History