Tower Research Capital LLC (Trc) Invesco S&P Smallcap Consumer Transaction History

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Invesco S&P Smallcap Consumer stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 9,099 shares of PSCD stock, worth $994,884. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,099
Previous 8,676 4.88%
Holding current value
$994,884
Previous $874,000 15.45%
% of portfolio
0.03%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$97.34 - $111.39 $41,174 - $47,117
423 Added 4.88%
9,099 $1.01 Million
Q2 2024

Aug 13, 2024
BUY
$96.78 - $108.96 $297,598 - $335,052
3,075 Added 54.9%
8,676 $874,000
Q1 2024

May 15, 2024
BUY
$97.27 - $109.04 $30,445 - $34,129
313 Added 5.92%
5,601 $610,000
Q4 2023

Feb 13, 2024
BUY
$79.0 - $105.3 $149,073 - $198,701
1,887 Added 55.48%
5,288 $548,000
Q3 2023

Nov 14, 2023
SELL
$82.56 - $96.42 $38,390 - $44,835
-465 Reduced 12.03%
3,401 $288,000
Q2 2023

Aug 14, 2023
BUY
$82.73 - $91.67 $228,582 - $253,284
2,763 Added 250.5%
3,866 $354,000
Q1 2023

May 09, 2023
SELL
$79.27 - $97.71 $433,606 - $534,473
-5,470 Reduced 83.22%
1,103 $98,000
Q4 2022

Feb 10, 2023
SELL
$71.29 - $84.76 $62,735 - $74,588
-880 Reduced 11.81%
6,573 $518,000
Q3 2022

Nov 10, 2022
SELL
$71.58 - $92.89 $25,768 - $33,440
-360 Reduced 4.61%
7,453 $533,000
Q2 2022

Aug 15, 2022
BUY
$73.25 - $94.42 $92,441 - $119,158
1,262 Added 19.26%
7,813 $584,000
Q1 2022

May 12, 2022
BUY
$91.04 - $114.02 $244,351 - $306,029
2,684 Added 69.41%
6,551 $607,000
Q4 2021

Feb 14, 2022
SELL
$103.53 - $121.06 $469,612 - $549,128
-4,536 Reduced 53.98%
3,867 $430,000
Q3 2021

Nov 15, 2021
SELL
$107.12 - $117.76 $54,631 - $60,057
-510 Reduced 5.72%
8,403 $905,000
Q2 2021

Aug 16, 2021
BUY
$109.15 - $125.16 $729,558 - $836,569
6,684 Added 299.87%
8,913 $1.05 Million
Q1 2021

May 17, 2021
BUY
$80.11 - $119.4 $178,565 - $266,142
2,229 New
2,229 $250,000

Others Institutions Holding PSCD

# of Institutions
27
Shares Held
64.4K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P SMALLCAP CONSUMER

PSCD Quotes by TradingView
  • Ticker PSCD
  • Sector ETFs
  • Industry ETFs
More about PSCD
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