Tower Research Capital LLC (Trc) ISHARES GOLD TR Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-135,469 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	38,161 Added 39.22%	135,469 $2.2 Million
Q4 2020 Feb 16, 2021	BUY	N/A	20,464 Added 26.63%	97,308 $1.76 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-14,469 Reduced 15.85%	76,844 $1.38 Million
Q2 2020 Aug 13, 2020	BUY	N/A	72,950 Added 397.27%	91,313 $1.55 Million
Q1 2020 May 15, 2020	SELL	N/A	-4,937 Reduced 21.19%	18,363 $277,000
Q4 2019 Feb 07, 2020	BUY	N/A	23,200 Added 23200.0%	23,300 $338,000
Q3 2019 Nov 05, 2019	SELL	N/A	-34,108 Reduced 99.71%	100 $1,000
Q2 2019 Aug 13, 2019	BUY	N/A	28,408 Added 489.79%	34,208 $462,000
Q1 2019 May 14, 2019	BUY	N/A	5,600 Added 2800.0%	5,800 $72,000
Q4 2018 Feb 14, 2019	SELL	N/A	-20,100 Reduced 99.01%	200 $2,000
Q3 2018 Nov 13, 2018	BUY	N/A	3,757 Added 22.71%	20,300 $232,000
Q2 2018 Aug 15, 2018	BUY	N/A	16,543 New	16,543 $199,000
Q1 2018 May 15, 2018	SELL	N/A	-3,224 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-4,674 Reduced 59.18%	3,224 $40,000
Q3 2017 Nov 14, 2017	BUY	N/A	7,898	7,898 $97,000

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