Tower Research Capital LLC (Trc) Flexshares Tr Credit Scored Us Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$47.33 - $48.1 $3,928 - $3,992	83 Added 5.8%	1,514 $72,000
Q4 2023 Feb 13, 2024	BUY	$45.17 - $48.04 $64,638 - $68,745	1,431 New	1,431 $68,000
Q2 2023 Aug 14, 2023	BUY	$46.69 - $47.71 $13,586 - $13,883	291 New	291 $13,000
Q4 2022 Feb 10, 2023	BUY	$44.77 - $47.17 $3,894 - $4,103	87 Added 669.23%	100 $5,000
Q3 2022 Nov 10, 2022	BUY	$45.35 - $48.59 $589 - $631	13 New	13 $1,000
Q1 2022 May 12, 2022	SELL	$49.43 - $52.62 $8,254 - $8,787	-167 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$52.7 - $53.96 $8,800 - $9,011	167 New	167 $9,000
Q4 2020 Feb 16, 2021	SELL	$54.55 - $55.37 $3,436 - $3,488	-63 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$54.5 - $55.3 $3,433 - $3,483	63 New	63 $3,000
Q1 2020 May 15, 2020	SELL	$45.21 - $53.81 $858 - $1,022	-19 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$52.01 - $52.67 $988 - $1,000	19 New	19 $1,000

Others Institutions Holding SKOR

# of Institutions

41

Shares Held

6.75M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

2.35M
Shares

$113 Million
0.02% of portfolio
Cerity Partners LLC New York, NY

1.86M
Shares

$89.6 Million
0.23% of portfolio
Ae Wealth Management LLC

462K
Shares

$22.2 Million
0.24% of portfolio
Trilogy Capital Inc.

397K
Shares

$19.1 Million
1.01% of portfolio
Harbour Trust & Investment Management CO Michigan City, IN

307K
Shares

$14.8 Million
1.72% of portfolio

About FLEXSHARES TR CREDIT SCORED US

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