Tower Research Capital LLC (Trc) Mexico Fund Inc Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$14.83 - $19.28 $1,230 - $1,600	-83 Reduced 83.0%	17 $0
Q3 2023 Nov 14, 2023	BUY	$16.38 - $17.97 $1,638 - $1,797	100 New	100 $1,000
Q4 2022 Feb 10, 2023	BUY	$13.11 - $15.59 $1,311 - $1,559	100 Added 50.0%	300 $4,000
Q3 2022 Nov 10, 2022	BUY	$13.02 - $14.7 $2,473 - $2,793	190 Added 1900.0%	200 $3,000
Q2 2022 Aug 15, 2022	BUY	$14.18 - $16.7 $141 - $167	10 New	10 $0
Q4 2021 Feb 14, 2022	SELL	$13.8 - $15.74 $2,773 - $3,163	-201 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$14.62 - $16.07 $2,938 - $3,230	201 New	201 $3,000
Q1 2021 May 17, 2021	SELL	$13.0 - $14.28 $1,300 - $1,428	-100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$10.25 - $13.78 $1,025 - $1,378	100 New	100 $1,000
Q2 2020 Aug 13, 2020	SELL	$8.03 - $10.9 $1,357 - $1,842	-169 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$6.96 - $15.06 $6,103 - $13,207	-877 Reduced 83.84%	169 $1,000
Q4 2019 Feb 07, 2020	BUY	$12.83 - $14.0 $11,880 - $12,964	926 Added 771.67%	1,046 $14,000
Q3 2019 Nov 05, 2019	SELL	$11.89 - $13.99 $18,441 - $21,698	-1,551 Reduced 92.82%	120 $2,000
Q2 2019 Aug 13, 2019	BUY	$13.22 - $14.91 $20,239 - $22,827	1,531 Added 1093.57%	1,671 $23,000
Q1 2019 May 14, 2019	SELL	$13.25 - $14.71 $15,078 - $16,739	-1,138 Reduced 89.05%	140 $2,000
Q4 2018 Feb 14, 2019	SELL	$12.07 - $16.45 $15,316 - $20,875	-1,269 Reduced 49.82%	1,278 $17,000
Q3 2018 Nov 13, 2018	SELL	$14.85 - $16.79 $30,190 - $34,134	-2,033 Reduced 44.39%	2,547 $42,000
Q2 2018 Aug 15, 2018	BUY	$14.12 - $17.11 $64,669 - $78,363	4,580 New	4,580 $69,000

Others Institutions Holding MXF

# of Institutions

41

Shares Held

7.6M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

3.5M
Shares

$48.3 Million
4.58% of portfolio
Allspring Global Investments Holdings, LLC

1.5M
Shares

$20.7 Million
0.04% of portfolio
Lazard Asset Management LLC New York, NY

1.15M
Shares

$15.9 Million
0.03% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

318K
Shares

$4.39 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

201K
Shares

$2.77 Million
0.28% of portfolio

About MEXICO FUND INC

Ticker MXF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Mexico Fund, Inc. is a closed-ended equity mutual fund launched and managed by Impulsora del Fondo México, S.C. It primarily invests in public equity markets of Mexico. The fund seeks to invest its portfolio across diversified sectors. The Mexico Fund, Inc. was formed in June 01, 1981 and is domiciled in Maryland, United States.

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