Tower Research Capital LLC (Trc) First Tr Exc Traded Fd Iv High Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$44.76 - $48.15 $15,576 - $16,756	-348 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$47.81 - $51.15 $16,637 - $17,800	348 New	348 $17,000
Q2 2021 Aug 16, 2021	SELL	$49.29 - $51.28 $788 - $820	-16 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$47.6 - $49.57 $11,995 - $12,491	-252 Reduced 94.03%	16 $1,000
Q4 2020 Feb 16, 2021	BUY	$44.48 - $48.38 $11,920 - $12,965	268 New	268 $13,000
Q1 2019 May 14, 2019	SELL	$46.27 - $49.85 $2,035 - $2,193	-44 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$45.32 - $49.64 $1,994 - $2,184	44 New	44 $2,000
Q3 2018 Nov 13, 2018	SELL	$48.87 - $50.03 $2,785 - $2,851	-57 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$48.67 - $49.78 $778 - $796	-16 Reduced 21.92%	57 $3,000
Q1 2018 May 15, 2018	SELL	$48.4 - $52.01 $2,226 - $2,392	-46 Reduced 38.66%	73 $4,000
Q4 2017 Feb 09, 2018	BUY	$50.41 - $51.48 $352 - $360	7 Added 6.25%	119 $6,000
Q3 2017 Nov 14, 2017	BUY	$51.23 - $51.58 $5,737 - $5,776	112	112 $6,000

Others Institutions Holding HISF

# of Institutions

37

Shares Held

561K

Call Options Held

0

Put Options Held

0

About FIRST TR EXC TRADED FD IV HIGH

Ticker HISF
Sector ETFs
Industry ETFs

More about HISF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.