Tower Research Capital LLC (Trc) Direxion ETF Tr Daily Csi Chin Transaction History

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Direxion ETF Tr Daily Csi Chin stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 138 shares of CWEB stock, worth $4,730. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138

Previous 652 78.83%

Holding current value

$4,730

Previous $21,000 80.95%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$23.9 - $32.14 $12,284 - $16,519	-514 Reduced 78.83%	138 $4,000
Q4 2023 Feb 13, 2024	BUY	$30.42 - $38.15 $14,419 - $18,083	474 Added 266.29%	652 $21,000
Q3 2023 Nov 14, 2023	SELL	$32.96 - $49.29 $11,140 - $16,660	-338 Reduced 65.5%	178 $6,000
Q2 2023 Aug 14, 2023	SELL	$31.62 - $50.71 $379 - $608	-12 Reduced 2.27%	516 $18,000
Q1 2023 May 09, 2023	SELL	$42.04 - $71.64 $179,805 - $306,404	-4,277 Reduced 89.01%	528 $27,000

Q4 2022 Feb 10, 2023	BUY	$26.06 - $56.11 $119,328 - $256,927	4,579 Added 2026.11%	4,805 $245,000
Q3 2022 Nov 10, 2022	BUY	$40.15 - $75.04 $9,073 - $16,959	226 New	226 $9,000

Others Institutions Holding CWEB

# of Institutions

Shares Held

443K

Call Options Held

291K

Put Options Held

155K

View Full List

About DIREXION ETF TR DAILY CSI CHIN

Ticker CWEB
Sector ETFs
Industry ETFs

More about CWEB

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Tower Research Capital LLC (Trc) Direxion ETF Tr Daily Csi Chin Transaction History