Tower Research Capital LLC (Trc) Investment Managers Ser Tr Ii Transaction History

Tower Research Capital LLC (Trc)

$3.29 Billion
Q1 2025

A detailed history of Tower Research Capital LLC (Trc) transactions in Investment Managers Ser Tr Ii stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 27,054 shares of CHGX stock, worth $710,979. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,054

Previous 13,661 98.04%

Holding current value

$710,979

Previous $518,000 92.28%

% of portfolio

0.03%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$36.24 - $39.75 $485,362 - $532,371	13,393 Added 98.04%	27,054 $996,000
Q4 2024 Feb 13, 2025	BUY	$37.97 - $40.45 $10,935 - $11,649	288 Added 2.15%	13,661 $518,000
Q3 2024 Nov 14, 2024	SELL	$34.58 - $38.49 $300,984 - $335,016	-8,704 Reduced 39.43%	13,373 $514,000
Q2 2024 Aug 13, 2024	BUY	$34.05 - $36.52 $485,961 - $521,213	14,272 Added 182.86%	22,077 $798,000
Q1 2024 May 15, 2024	SELL	$32.56 - $36.68 $295,221 - $332,577	-9,067 Reduced 53.74%	7,805 $286,000
Q4 2023 Feb 13, 2024	SELL	$28.25 - $33.32 $69,692 - $82,200	-2,467 Reduced 12.76%	16,872 $560,000
Q3 2023 Nov 14, 2023	SELL	$29.44 - $32.11 $167,219 - $182,384	-5,680 Reduced 22.7%	19,339 $572,000
Q2 2023 Aug 14, 2023	BUY	$28.32 - $31.27 $708,538 - $782,344	25,019 New	25,019 $782,000
Q4 2022 Feb 10, 2023	BUY	$24.66 - $29.04 $223,271 - $262,928	9,054 Added 112.57%	17,097 $464,000
Q3 2022 Nov 10, 2022	BUY	$24.83 - $30.06 $44,644 - $54,047	1,798 Added 28.79%	8,043 $200,000
Q2 2022 Aug 15, 2022	SELL	$25.31 - $31.71 $909,312 - $1.14 Million	-35,927 Reduced 85.19%	6,245 $164,000
Q1 2022 May 12, 2022	BUY	$28.92 - $35.02 $1.22 Million - $1.48 Million	42,172 New	42,172 $1.32 Million

Others Institutions Holding CHGX

# of Institutions

Shares Held

1.09M

Call Options Held

Put Options Held

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About INVESTMENT MANAGERS SER TR II

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Tower Research Capital LLC (Trc) Investment Managers Ser Tr Ii Transaction History