Tower Research Capital LLC (Trc) Ishares Factors Us Value Style Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$26.42 - $28.61 $91,677 - $99,276	-3,470 Reduced 9.79%	31,970 $849,000
Q2 2023 Aug 14, 2023	BUY	$25.79 - $27.72 $86,370 - $92,834	3,349 Added 10.44%	35,440 $982,000
Q1 2023 May 09, 2023	SELL	$0.0 - $28.71 $0 - $36,834	-1,283 Reduced 3.84%	32,091 $854,000
Q4 2022 Feb 10, 2023	BUY	$26.15 - $30.3 $62,603 - $72,538	2,394 Added 7.73%	33,374 $889,000
Q3 2022 Nov 10, 2022	BUY	N/A	3,721 Added 13.65%	30,980 $745,000
Q2 2022 Aug 15, 2022	BUY	N/A	13,274 Added 94.92%	27,259 $704,000
Q1 2022 May 12, 2022	SELL	N/A	-54 Reduced 0.38%	13,985 $407,000
Q4 2021 Feb 14, 2022	SELL	N/A	-1,541 Reduced 9.89%	14,039 $423,000
Q3 2021 Nov 15, 2021	BUY	N/A	7,440 Added 91.4%	15,580 $444,000
Q2 2021 Aug 16, 2021	BUY	N/A	3,039 Added 59.58%	8,140 $237,000
Q1 2021 May 17, 2021	BUY	N/A	4,907 Added 2529.38%	5,101 $140,000
Q4 2020 Feb 16, 2021	SELL	N/A	-7,053 Reduced 97.32%	194 $5,000
Q3 2020 Nov 16, 2020	SELL	N/A	-26,410 Reduced 78.47%	7,247 $153,000
Q2 2020 Aug 13, 2020	SELL	N/A	-12,315 Reduced 26.79%	33,657 $683,000
Q1 2020 May 15, 2020	BUY	N/A	45,972 New	45,972 $803,000

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