Tower Research Capital LLC (Trc) Bank Of Montreal Transaction History

Tower Research Capital LLC (Trc)

  • $4.07 Billion
  • Q1 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Bank Of Montreal stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,238 shares of NRGU stock, worth $593,992. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,238
Previous 1,860 33.44%
Holding current value
$593,992
Previous $770,000 1.04%
% of portfolio
0.02%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$357.76 - $615.77 $222,526 - $383,008
-622 Reduced 33.44%
1,238 $762,000
Q4 2023

Feb 13, 2024
SELL
$362.98 - $525.29 $207,987 - $300,991
-573 Reduced 23.55%
1,860 $770,000
Q3 2023

Nov 14, 2023
SELL
$312.18 - $556.52 $1 Million - $1.79 Million
-3,217 Reduced 56.94%
2,433 $1.22 Million
Q2 2023

Aug 14, 2023
BUY
$293.29 - $460.53 $560,183 - $879,612
1,910 Added 51.07%
5,650 $1.92 Million
Q1 2023

May 09, 2023
BUY
$307.4 - $603.94 $288,956 - $567,703
940 Added 33.57%
3,740 $1.5 Million
Q4 2022

Feb 10, 2023
BUY
$413.96 - $675.29 $1.16 Million - $1.89 Million
2,800 New
2,800 $1.38 Million
Q2 2022

Aug 15, 2022
SELL
$321.55 - $774.53 $33,441 - $80,551
-104 Reduced 20.19%
411 $134,000
Q1 2022

May 12, 2022
BUY
$178.15 - $448.81 $91,747 - $231,137
515 New
515 $221,000
Q3 2021

Nov 15, 2021
SELL
$90.25 - $185.08 $90,340 - $185,265
-1,001 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$110.45 - $192.19 $110,560 - $192,382
1,001 New
1,001 $174,000
Q1 2021

May 17, 2021
SELL
$60.98 - $174.9 $100,556 - $288,410
-1,649 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$21.89 - $79.9 $36,096 - $131,755
1,649 New
1,649 $101,000

Others Institutions Holding NRGU

# of Institutions
18
Shares Held
31.3K
Call Options Held
0
Put Options Held
0
View Full List

About BANK OF MONTREAL

NRGU Quotes by TradingView
  • Ticker NRGU
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about NRGU
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