Tower Research Capital LLC (Trc) Nushares ETF Tr Esg Divid ETF Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$26.61 - $29.69 $523,046 - $583,586	-19,656 Reduced 46.82%	22,327 $662,000
Q2 2024 Aug 13, 2024	SELL	$0.0 - $27.47 $0 - $196,437	-7,151 Reduced 14.55%	41,983 $1.12 Million
Q1 2024 May 15, 2024	BUY	$25.17 - $27.33 $105,789 - $114,867	4,203 Added 9.35%	49,134 $1.34 Million
Q4 2023 Feb 13, 2024	BUY	$21.98 - $25.79 $103,833 - $121,831	4,724 Added 11.75%	44,931 $1.15 Million
Q3 2023 Nov 14, 2023	BUY	$23.13 - $25.07 $519,314 - $562,871	22,452 Added 126.45%	40,207 $932,000
Q2 2023 Aug 14, 2023	BUY	$22.6 - $24.24 $401,263 - $430,381	17,755 New	17,755 $428,000
Q4 2022 Feb 10, 2023	SELL	$21.27 - $25.38 $318,688 - $380,268	-14,983 Reduced 39.56%	22,892 $548,000
Q3 2022 Nov 10, 2022	BUY	$21.22 - $25.52 $803,707 - $966,570	37,875 New	37,875 $804,000
Q2 2022 Aug 15, 2022	SELL	$22.42 - $26.51 $602,784 - $712,747	-26,886 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$24.47 - $27.03 $657,900 - $726,728	26,886 New	26,886 $696,000
Q4 2021 Feb 14, 2022	SELL	$24.5 - $26.81 $191,051 - $209,064	-7,798 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$24.44 - $24.83 $190,583 - $193,624	7,798 New	7,798 $195,000

Others Institutions Holding NUDV

# of Institutions

12

Shares Held

133K

Call Options Held

0

Put Options Held

0

Bond & Devick Financial Network, Inc.

60K
Shares

$1.74 Million
0.82% of portfolio
Diversified Enterprises, LLC Wilmington, DE

24.5K
Shares

$710,795
0.06% of portfolio
Commonwealth Equity Services, LLC

17K
Shares

$493,239
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

12.1K
Shares

$350,139
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

9.05K
Shares

$262,873
0.0% of portfolio

About NUSHARES ETF TR ESG DIVID ETF

Ticker NUDV
Sector ETFs
Industry ETFs

More about NUDV

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.