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

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$8.34 - $9.87 $163,188 - $193,126	19,567 Added 53.35%	56,245 $533,000
Q1 2023 May 09, 2023	SELL	$8.57 - $10.96 $277,959 - $355,476	-32,434 Reduced 46.93%	36,678 $340,000
Q4 2022 Feb 10, 2023	BUY	$9.37 - $11.51 $114,463 - $140,606	12,216 Added 21.47%	69,112 $704,000
Q3 2022 Nov 10, 2022	SELL	$7.93 - $10.58 $38,960 - $51,979	-4,913 Reduced 7.95%	56,896 $485,000
Q2 2022 Aug 15, 2022	BUY	$8.58 - $12.44 $96,327 - $139,663	11,227 Added 22.2%	61,809 $538,000
Q1 2022 May 12, 2022	SELL	$7.25 - $10.29 $645,525 - $916,201	-89,038 Reduced 63.77%	50,582 $507,000
Q4 2021 Feb 14, 2022	BUY	$6.67 - $8.64 $931,265 - $1.21 Million	139,620 New	139,620 $975,000
Q3 2021 Nov 15, 2021	SELL	$5.7 - $8.24 $869,267 - $1.26 Million	-152,503 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$5.74 - $8.34 $875,367 - $1.27 Million	152,503 New	152,503 $1.23 Million
Q1 2020 May 15, 2020	SELL	$2.12 - $7.76 $1,060 - $3,880	-500 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$6.04 - $7.47 $972 - $1,202	-161 Reduced 24.36%	500 $4,000
Q3 2019 Nov 05, 2019	BUY	$6.63 - $9.06 $4,382 - $5,988	661 New	661 $5,000
Q2 2019 Aug 13, 2019	SELL	$7.98 - $11.68 $13,653 - $19,984	-1,711 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$9.09 - $11.23 $22,734 - $28,086	-2,501 Reduced 59.38%	1,711 $18,000
Q4 2018 Feb 14, 2019	BUY	$8.14 - $16.56 $19,112 - $38,882	2,348 Added 125.97%	4,212 $37,000
Q3 2018 Nov 13, 2018	BUY	$15.37 - $17.77 $28,311 - $32,732	1,842 Added 8372.73%	1,864 $30,000
Q2 2018 Aug 15, 2018	BUY	$13.26 - $18.54 $291 - $407	22 New	22 $0

Others Institutions Holding PSCE

# of Institutions

2

Shares Held

78.1K

Call Options Held

0

Put Options Held

0

Strategic Wealth Advisors Group, LLC Sacramento, CA

59.2K
Shares

$3.1 Million
0.02% of portfolio
American Portfolios Advisors Holbrook, NY

18.9K
Shares

$989,970
0.01% of portfolio

About INVESCO S&P SMALLCAP ENERGY ET

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