Tower Research Capital LLC (Trc) Wilhelmina International, 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	$4.17 - $6.05 $3,235 - $4,694	-776 Reduced 40.86%	1,123 $4,000
Q2 2024 Aug 13, 2024	SELL	$4.32 - $6.7 $864 - $1,340	-200 Reduced 9.53%	1,899 $10,000
Q1 2024 May 15, 2024	BUY	$3.83 - $4.99 $957 - $1,247	250 Added 13.52%	2,099 $10,000
Q4 2023 Feb 13, 2024	SELL	$3.87 - $4.88 $1,489 - $1,878	-385 Reduced 17.23%	1,849 $7,000
Q3 2023 Nov 14, 2023	BUY	$3.28 - $4.16 $806 - $1,023	246 Added 12.37%	2,234 $8,000
Q2 2023 Aug 14, 2023	SELL	$3.65 - $4.44 $328 - $399	-90 Reduced 4.33%	1,988 $7,000
Q1 2023 May 09, 2023	SELL	$3.54 - $4.7 $3,879 - $5,151	-1,096 Reduced 34.53%	2,078 $9,000
Q4 2022 Feb 10, 2023	BUY	$3.42 - $4.27 $3,190 - $3,983	933 Added 41.63%	3,174 $11,000
Q3 2022 Nov 10, 2022	BUY	$4.01 - $5.23 $8,986 - $11,720	2,241 New	2,241 $9,000
Q2 2022 Aug 15, 2022	SELL	$4.16 - $5.06 $2,662 - $3,238	-640 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$4.0 - $5.35 $2,080 - $2,782	520 Added 433.33%	640 $3,000
Q4 2021 Feb 14, 2022	BUY	$4.59 - $5.97 $550 - $716	120 New	120 $1,000
Q3 2021 Nov 15, 2021	SELL	$4.37 - $6.34 $8,263 - $11,988	-1,891 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$4.7 - $10.8 $8,887 - $20,422	1,891 New	1,891 $9,000
Q1 2021 May 17, 2021	SELL	$4.43 - $6.74 $3,769 - $5,735	-851 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$2.78 - $4.96 $5,846 - $10,430	-2,103 Reduced 71.19%	851 $4,000
Q3 2020 Nov 16, 2020	BUY	$2.42 - $7.8 $7,148 - $23,041	2,954 New	2,954 $9,000
Q1 2019 May 14, 2019	SELL	$5.35 - $6.2 $171 - $198	-32 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$5.26 - $6.91 $168 - $221	32 New	32 $0
Q3 2018 Nov 13, 2018	SELL	$4.97 - $6.85 $4 - $6	-1 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$5.99 - $7.49 $5 - $7	1 New	1 $0
Q4 2017 Feb 09, 2018	SELL	$6.25 - $6.75 $3,162 - $3,415	-506 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$6.25 - $7.0 $3,162 - $3,542	506	506 $3,000

Others Institutions Holding WHLM

# of Institutions

Shares Held

Call Options Held

Put Options Held

Financial Management Professionals, Inc.

71
Shares

$249
0.0% of portfolio

View Full List

About Wilhelmina International, Inc.

Ticker WHLM
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 5,157,340
Market Cap $18.1M
Description
Wilhelmina International, Inc. primarily engages in the fashion model management business. It specializes in the representation and management of models, entertainers, athletes, and other talent to various clients, including retailers, designers, advertising agencies, print and electronic media and catalog companies. The company offers fashion m...

More about WHLM

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