Tower Research Capital LLC (Trc) Vanguard Lg Trm Corp Bd ETF Transaction History

Tower Research Capital LLC (Trc)

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.85 - $82.2 $449 - $493	-6 Reduced 85.71%	1 $0
Q1 2024 May 15, 2024	BUY	$76.25 - $80.1 $533 - $560	7 New	7 $0
Q3 2023 Nov 14, 2023	SELL	$71.62 - $78.79 $1,002 - $1,103	-14 Reduced 18.42%	62 $4,000
Q2 2023 Aug 14, 2023	BUY	$75.81 - $80.59 $5,761 - $6,124	76 New	76 $5,000
Q4 2022 Feb 10, 2023	SELL	$69.36 - $81.2 $175,064 - $204,948	-2,524 Reduced 98.06%	50 $4,000
Q3 2022 Nov 10, 2022	BUY	$72.42 - $85.62 $148,533 - $175,606	2,051 Added 392.16%	2,574 $189,000
Q2 2022 Aug 15, 2022	BUY	$78.88 - $94.44 $41,254 - $49,392	523 New	523 $42,000
Q1 2022 May 12, 2022	SELL	$90.35 - $104.23 $4,336 - $5,003	-48 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$103.94 - $108.97 $4,989 - $5,230	48 New	48 $5,000
Q2 2021 Aug 16, 2021	SELL	$100.83 - $107.15 $201 - $214	-2 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$98.85 - $110.32 $197 - $220	2 New	2 $0
Q2 2020 Aug 13, 2020	SELL	$94.13 - $106.29 $21,085 - $23,808	-224 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$78.7 - $109.59 $17,628 - $24,548	224 New	224 $22,000
Q2 2019 Aug 13, 2019	SELL	N/A	-21 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-208 Reduced 90.83%	21 $2,000
Q4 2018 Feb 14, 2019	BUY	N/A	159 Added 227.14%	229 $20,000
Q3 2018 Nov 13, 2018	BUY	N/A	55 Added 366.67%	70 $6,000
Q2 2018 Aug 15, 2018	BUY	N/A	15 New	15 $1,000
Q1 2018 May 15, 2018	SELL	N/A	-79 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	79	79 $8,000

369

142M

69.4K

54.2K

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