Tower Research Capital LLC (Trc) Trueshares Technology, Ai & De Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Trueshares Technology, Ai & De stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 20,097 shares of LRNZ stock, worth $813,928. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,097

Previous 17,987 11.73%

Holding current value

$813,928

Previous $710,000 6.48%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.48 - $40.87 $70,642 - $86,235	2,110 Added 11.73%	20,097 $756,000
Q2 2024 Aug 13, 2024	BUY	$34.53 - $39.51 $204,935 - $234,491	5,935 Added 49.24%	17,987 $710,000
Q1 2024 May 15, 2024	BUY	$35.48 - $41.22 $98,456 - $114,385	2,775 Added 29.91%	12,052 $471,000
Q4 2023 Feb 13, 2024	SELL	$27.22 - $38.68 $344,496 - $489,534	-12,656 Reduced 57.7%	9,277 $354,000
Q3 2023 Nov 14, 2023	BUY	$28.71 - $34.23 $629,696 - $750,766	21,933 New	21,933 $653,000
Q1 2023 May 09, 2023	SELL	$21.29 - $29.0 $195,165 - $265,843	-9,167 Reduced 31.12%	20,286 $563,000
Q4 2022 Feb 10, 2023	BUY	$21.78 - $28.53 $74,944 - $98,171	3,441 Added 13.23%	29,453 $673,000
Q3 2022 Nov 10, 2022	BUY	$25.82 - $33.29 $205,114 - $264,455	7,944 Added 43.97%	26,012 $686,000
Q2 2022 Aug 15, 2022	SELL	$24.36 - $40.41 $265,329 - $440,145	-10,892 Reduced 37.61%	18,068 $487,000
Q1 2022 May 12, 2022	BUY	$31.53 - $46.34 $643,432 - $945,660	20,407 Added 238.59%	28,960 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$44.1 - $55.13 $281,754 - $352,225	-6,389 Reduced 42.76%	8,553 $403,000
Q3 2021 Nov 15, 2021	BUY	$43.29 - $50.91 $410,389 - $482,626	9,480 Added 173.56%	14,942 $685,000
Q2 2021 Aug 16, 2021	BUY	$36.79 - $46.52 $6,070 - $7,675	165 Added 3.11%	5,462 $250,000
Q1 2021 May 17, 2021	SELL	$38.35 - $53.22 $25,886 - $35,923	-675 Reduced 11.3%	5,297 $215,000
Q4 2020 Feb 16, 2021	SELL	$37.74 - $51.43 $58,610 - $79,870	-1,553 Reduced 20.64%	5,972 $284,000
Q3 2020 Nov 16, 2020	BUY	$33.87 - $40.42 $254,871 - $304,160	7,525 New	7,525 $296,000

Others Institutions Holding LRNZ

# of Institutions

Shares Held

235K

Call Options Held

Put Options Held

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About TRUESHARES TECHNOLOGY, AI & DE

Ticker LRNZ
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Tower Research Capital LLC (Trc) Trueshares Technology, Ai & De Transaction History