Tower Research Capital LLC (Trc) Wisdomtree Tr U.S Total Divide Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$54.26 - $63.28 $38,850 - $45,308	-716 Reduced 5.92%	11,385 $618,000
Q2 2022 Aug 15, 2022	BUY	$56.16 - $65.68 $263,895 - $308,630	4,699 Added 63.48%	12,101 $701,000
Q1 2022 May 12, 2022	SELL	$61.31 - $65.53 $390,422 - $417,295	-6,368 Reduced 46.25%	7,402 $478,000
Q4 2021 Feb 14, 2022	BUY	$59.03 - $64.77 $553,170 - $606,959	9,371 Added 213.03%	13,770 $891,000
Q3 2021 Nov 15, 2021	BUY	$58.71 - $61.95 $94,992 - $100,235	1,618 Added 58.18%	4,399 $517,000
Q2 2021 Aug 16, 2021	SELL	$56.89 - $59.98 $197,123 - $207,830	-3,465 Reduced 55.48%	2,781 $329,000
Q1 2021 May 17, 2021	SELL	$51.81 - $56.75 $150,352 - $164,688	-2,902 Reduced 31.72%	6,246 $706,000
Q4 2020 Feb 16, 2021	BUY	$45.34 - $52.5 $35,455 - $41,055	782 Added 9.35%	9,148 $959,000
Q3 2020 Nov 16, 2020	SELL	$44.65 - $49.39 $210,748 - $233,120	-4,720 Reduced 36.07%	8,366 $786,000
Q2 2020 Aug 13, 2020	BUY	$37.48 - $48.65 $54,983 - $71,369	1,467 Added 12.63%	13,086 $1.18 Million
Q1 2020 May 15, 2020	BUY	$33.65 - $53.81 $294,000 - $470,137	8,737 Added 303.16%	11,619 $910,000
Q4 2019 Feb 07, 2020	BUY	$48.04 - $52.82 $11,577 - $12,729	241 Added 9.13%	2,882 $304,000
Q3 2019 Nov 05, 2019	SELL	$49.15 - $49.84 $19,070 - $19,337	-388 Reduced 12.81%	2,641 $262,000
Q2 2019 Aug 13, 2019	BUY	N/A	3,029 New	3,029 $294,000
Q4 2018 Feb 14, 2019	SELL	N/A	-101 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-111 Reduced 52.36%	101 $10,000
Q1 2018 May 15, 2018	BUY	N/A	212 New	212 $19,000

Others Institutions Holding DTD

# of Institutions

195

Shares Held

8.57M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

2.02M
Shares

$156 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.19M
Shares

$91.8 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

658K
Shares

$50.7 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

359K
Shares

$27.7 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

329K
Shares

$25.4 Million
0.06% of portfolio

About WISDOMTREE TR U.S TOTAL DIVIDE

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