MLGO Holdings for Fund 0001533421 - Tower Research Capital LLC (TRC)
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q4-2024 | 2,300 | 77 | $8,648.0 | Q3-2023 | 77 | 129.04 | 571.62 |
| Q1-2025 | 9,743 | 325 | $236,268.0 | Q3-2023 | 248 | 270.45 | 341.55 |
| Q2-2025 | 125 | 4 | $64.0 | Q3-2023 | -321 | 90.33 | 4692.12 |
| Q3-2025 | - | - | - | Q3-2023 | -4 | 14.24 | 19.01 |