Tower Research Capital LLC (Trc) Invesco Exchange Traded Fd Tr Transaction History

Tower Research Capital LLC (Trc)

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$91.1 - $117.45 $9,110 - $11,745	100 New	100 $11,000
Q3 2022 Nov 10, 2022	BUY	$79.72 - $95.07 $286,035 - $341,111	3,588 Added 79.38%	8,108 $646,000
Q2 2022 Aug 15, 2022	SELL	$82.06 - $96.79 $300,667 - $354,638	-3,664 Reduced 44.77%	4,520 $376,000
Q1 2022 May 12, 2022	BUY	$89.76 - $100.72 $114,084 - $128,015	1,271 Added 18.39%	8,184 $785,000
Q4 2021 Feb 14, 2022	SELL	$89.97 - $99.09 $245,258 - $270,119	-2,726 Reduced 28.28%	6,913 $667,000
Q3 2021 Nov 15, 2021	SELL	$86.49 - $95.92 $342,846 - $380,226	-3,964 Reduced 29.14%	9,639 $878,000
Q2 2021 Aug 16, 2021	BUY	$89.64 - $98.3 $1.22 Million - $1.34 Million	13,603 New	13,603 $1.25 Million

1.06M

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