Tower Research Capital LLC (TRC)

Holdings History for ALGONQUIN PWR UTILS CORP - UNIT 06/15/2024 (AQNU)

Symbol: AQNU
Investment type: Equity / UNIT 06/15/2024

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0%	$0	0	-304	-100%		Q2 2024
31 Mar 2024	0%	+0%	$6,518	304	+304	NEW	$21.44	Q1 2024
31 Dec 2023		-0%	$0	0	-49	-100%		Q4 2023
30 Sep 2023	0%	+0%	$1,058	49	+49	NEW	$21.59	Q3 2023
31 Mar 2022		-0%	$0	0	-100	-100%		Q1 2022
31 Dec 2021	0%	0%	$5,000	100	0		$50.00	Q4 2021
30 Sep 2021	0%	+0%	$5,000	100	+100	NEW	$50.00	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.