Tower Research Capital LLC (Trc) Barclays Bank PLC Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$13.99 - $348.16 $397,204 - $9.88 Million	28,392 Added 22713.6%	28,517 $402,000
Q3 2022 Nov 10, 2022	SELL	$17.99 - $339.36 $5,810 - $109,613	-323 Reduced 72.1%	125 $3,000
Q2 2022 Aug 15, 2022	SELL	$21.67 - $28.01 $42,624 - $55,095	-1,967 Reduced 81.45%	448 $10,000
Q1 2022 May 12, 2022	SELL	$17.63 - $28.81 $301,120 - $492,074	-17,080 Reduced 87.61%	2,415 $62,000
Q4 2021 Feb 14, 2022	SELL	$18.53 - $27.96 $2.28 Million - $3.44 Million	-123,067 Reduced 86.33%	19,495 $361,000
Q3 2021 Nov 15, 2021	BUY	$24.58 - $34.91 $603,758 - $857,494	24,563 Added 20.82%	142,562 $3.97 Million
Q2 2021 Aug 16, 2021	BUY	$29.15 - $48.4 $3.44 Million - $5.71 Million	117,999 New	117,999 $3.48 Million

Others Institutions Holding VXX

# of Institutions

4

Shares Held

39.2K

Call Options Held

0

Put Options Held

27.9K

Claraphi Advisory Network, LLC

37.9K
Shares

$1.58 Million
0.22% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

1.24K
Shares

$51,590
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About BARCLAYS BANK PLC

Ticker VXX
Exchange CBOE
Sector ETFs
Industry ETFs

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