Tower Research Capital LLC (Trc) U S Global Investors Inc Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in U S Global Investors Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,113 shares of GROW stock, worth $5,113. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,113

Previous 1,626 29.95%

Holding current value

$5,113

Previous $4,000 25.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$2.4 - $2.57 $1,168 - $1,251	487 Added 29.95%	2,113 $5,000
Q3 2024 Nov 14, 2024	SELL	$2.49 - $2.69 $5,766 - $6,230	-2,316 Reduced 58.75%	1,626 $4,000
Q2 2024 Aug 13, 2024	BUY	$2.55 - $2.93 $2,193 - $2,519	860 Added 27.9%	3,942 $10,000
Q1 2024 May 15, 2024	SELL	$2.59 - $2.92 $1,139 - $1,284	-440 Reduced 12.49%	3,082 $8,000
Q4 2023 Feb 13, 2024	BUY	$2.67 - $3.05 $512 - $585	192 Added 5.77%	3,522 $9,000
Q3 2023 Nov 14, 2023	SELL	$2.81 - $3.22 $1,579 - $1,809	-562 Reduced 14.44%	3,330 $9,000
Q2 2023 Aug 14, 2023	SELL	$2.59 - $3.06 $12,722 - $15,030	-4,912 Reduced 55.79%	3,892 $11,000
Q1 2023 May 09, 2023	BUY	$2.48 - $3.26 $1,212 - $1,594	489 Added 5.88%	8,804 $24,000
Q4 2022 Feb 10, 2023	BUY	$2.63 - $3.17 $3,245 - $3,911	1,234 Added 17.43%	8,315 $24,000
Q3 2022 Nov 10, 2022	BUY	$2.85 - $4.46 $18,772 - $29,378	6,587 Added 1333.4%	7,081 $21,000
Q2 2022 Aug 15, 2022	SELL	$4.22 - $5.49 $7,638 - $9,936	-1,810 Reduced 78.56%	494 $2,000
Q1 2022 May 12, 2022	BUY	$4.57 - $5.97 $5,090 - $6,650	1,114 Added 93.61%	2,304 $12,000
Q4 2021 Feb 14, 2022	BUY	$4.26 - $6.74 $5,069 - $8,020	1,190 New	1,190 $5,000
Q3 2021 Nov 15, 2021	SELL	$5.25 - $6.8 $15,482 - $20,053	-2,949 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$5.88 - $11.84 $30,011 - $60,431	-5,104 Reduced 63.38%	2,949 $19,000
Q1 2021 May 17, 2021	BUY	$5.02 - $8.13 $38,342 - $62,096	7,638 Added 1840.48%	8,053 $56,000
Q4 2020 Feb 16, 2021	SELL	$2.41 - $5.45 $3,496 - $7,907	-1,451 Reduced 77.76%	415 $2,000
Q3 2020 Nov 16, 2020	SELL	$2.03 - $3.74 $3,836 - $7,068	-1,890 Reduced 50.32%	1,866 $4,000
Q2 2020 Aug 13, 2020	BUY	$0.87 - $3.18 $2,251 - $8,229	2,588 Added 221.58%	3,756 $7,000
Q1 2020 May 15, 2020	BUY	$0.85 - $1.49 $992 - $1,740	1,168 New	1,168 $1,000
Q4 2019 Feb 07, 2020	SELL	$1.26 - $2.08 $142 - $235	-113 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$1.57 - $2.24 $177 - $253	113 New	113 $0

Others Institutions Holding GROW

# of Institutions

Shares Held

3.44M

Call Options Held

9.7K

Put Options Held

3.7K

View Full List

About U S GLOBAL INVESTORS INC

Ticker GROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 12,884,200
Market Cap $31.2M
Description
U.S. Global Investors, Inc. is a publicly owned investment manager. The firm primarily provides its services to investment companies. It also provides its services to pooled investment vehicles. The firm manages equity and fixed income mutual funds for its clients. It also manages hedge funds. The firm also manages exchange traded funds. It inve...

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Tower Research Capital LLC (Trc) U S Global Investors Inc Transaction History