Tower Research Capital LLC (Trc) Aqua Metals, Inc. Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.19 - $0.4 $3,484 - $7,336	-18,342 Reduced 39.13%	28,538 $5,000
Q2 2024 Aug 13, 2024	BUY	$0.32 - $0.71 $8,301 - $18,418	25,941 Added 123.89%	46,880 $15,000
Q1 2024 May 15, 2024	BUY	$0.47 - $0.76 $4,395 - $7,108	9,353 Added 80.73%	20,939 $11,000
Q4 2023 Feb 13, 2024	BUY	$0.76 - $1.03 $5,917 - $8,019	7,786 Added 204.89%	11,586 $8,000
Q3 2023 Nov 14, 2023	BUY	$1.01 - $1.69 $3,838 - $6,422	3,800 New	3,800 $4,000
Q2 2022 Aug 15, 2022	SELL	$0.73 - $1.59 $3,394 - $7,393	-4,650 Reduced 98.45%	73 $0
Q1 2022 May 12, 2022	SELL	$0.89 - $1.56 $5,926 - $10,388	-6,659 Reduced 58.5%	4,723 $7,000
Q4 2021 Feb 14, 2022	SELL	$1.22 - $2.28 $26,478 - $49,485	-21,704 Reduced 65.6%	11,382 $14,000
Q3 2021 Nov 15, 2021	BUY	$1.93 - $2.92 $43,448 - $65,735	22,512 Added 212.9%	33,086 $68,000
Q2 2021 Aug 16, 2021	BUY	$2.22 - $4.18 $23,474 - $44,199	10,574 New	10,574 $32,000
Q1 2021 May 17, 2021	SELL	$3.33 - $7.22 $50,702 - $109,931	-15,226 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$0.88 - $3.09 $6,607 - $23,199	7,508 Added 97.28%	15,226 $46,000
Q3 2020 Nov 16, 2020	SELL	$0.86 - $1.27 $9,027 - $13,331	-10,497 Reduced 57.63%	7,718 $7,000
Q2 2020 Aug 13, 2020	BUY	$0.38 - $1.4 $6,921 - $25,501	18,215 New	18,215 $26,000
Q4 2019 Feb 07, 2020	SELL	$0.42 - $1.91 $297 - $1,352	-708 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$1.54 - $2.06 $1,041 - $1,392	676 Added 2112.5%	708 $1,000
Q2 2019 Aug 13, 2019	SELL	$1.51 - $3.1 $3,944 - $8,097	-2,612 Reduced 98.79%	32 $0
Q1 2019 May 14, 2019	BUY	$1.8 - $4.18 $55 - $129	31 Added 1.19%	2,644 $8,000
Q4 2018 Feb 14, 2019	BUY	$1.55 - $2.92 $1,846 - $3,477	1,191 Added 83.76%	2,613 $5,000
Q3 2018 Nov 13, 2018	SELL	$2.24 - $3.11 $65,123 - $90,417	-29,073 Reduced 95.34%	1,422 $4,000
Q2 2018 Aug 15, 2018	BUY	$2.26 - $4.14 $68,918 - $126,249	30,495 New	30,495 $88,000
Q4 2017 Feb 09, 2018	SELL	$1.88 - $6.91 $4,540 - $16,687	-2,415 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$5.49 - $10.9 $13,258 - $26,323	2,415	2,415 $17,000

Others Institutions Holding AQMS

# of Institutions

Shares Held

8.13M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.06M
Shares

$2.06 Million
0.0% of portfolio
Titleist Asset Management, Ltd. San Antonio, TX

166K
Shares

$322,296
0.05% of portfolio
Morgan Stanley New York, NY

62.9K
Shares

$122,018
0.0% of portfolio
National Asset Management, Inc. Boca Raton, FL

61.1K
Shares

$118,534
0.0% of portfolio
Wealth Enhancement Advisory Services, LLC

29.6K
Shares

$57,332
0.0% of portfolio

View Full List

About Aqua Metals, Inc.

Ticker AQMS
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 76,949,600
Market Cap $149M
Description
Aqua Metals, Inc. engages in the recycling of lead primarily in the United States. It produces and sells hard lead, lead compounds, and plastics. Aqua Metals, Inc. was incorporated in 2014 and is headquartered in Reno, Nevada.

More about AQMS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account