Tower Research Capital LLC (Trc) Direxion Shs ETF Tr Daily Aero Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Direxion Shs ETF Tr Daily Aero stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,482 shares of DFEN stock, worth $57,946. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,482

Previous 20,738 92.85%

Holding current value

$57,946

Previous $552,000 93.12%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$10.17 - $29.3 $195,833 - $564,200	-19,256 Reduced 92.85%	1,482 $38,000
Q1 2024 May 15, 2024	SELL	$20.29 - $26.65 $177,009 - $232,494	-8,724 Reduced 29.61%	20,738 $552,000
Q4 2023 Feb 13, 2024	BUY	$13.79 - $24.57 $406,280 - $723,881	29,462 New	29,462 $721,000
Q2 2023 Aug 14, 2023	BUY	$17.08 - $22.01 $129,278 - $166,593	7,569 Added 18.11%	49,362 $1.03 Million
Q1 2023 May 09, 2023	BUY	$18.02 - $22.68 $141,673 - $178,310	7,862 Added 23.17%	41,793 $873,000
Q4 2022 Feb 10, 2023	BUY	$12.0 - $21.36 $405,492 - $721,775	33,791 Added 24136.43%	33,931 $675,000
Q3 2022 Nov 10, 2022	SELL	$11.49 - $19.84 $935,354 - $1.62 Million	-81,406 Reduced 99.83%	140 $2,000
Q2 2022 Aug 15, 2022	BUY	$13.1 - $23.68 $1.07 Million - $1.93 Million	81,546 New	81,546 $1.26 Million
Q1 2022 May 12, 2022	SELL	$16.47 - $23.98 $1.02 Million - $1.49 Million	-62,181 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.42 - $23.24 $680,376 - $1.03 Million	44,123 Added 244.34%	62,181 $1.16 Million
Q3 2021 Nov 15, 2021	SELL	$18.68 - $24.95 $21,332 - $28,492	-1,142 Reduced 5.95%	18,058 $371,000
Q2 2021 Aug 16, 2021	SELL	$20.1 - $26.8 $508,791 - $678,388	-25,313 Reduced 56.87%	19,200 $470,000
Q1 2021 May 17, 2021	SELL	$13.81 - $22.65 $544,832 - $893,587	-39,452 Reduced 46.99%	44,513 $953,000
Q4 2020 Feb 16, 2021	SELL	$8.61 - $18.11 $317,579 - $667,987	-36,885 Reduced 30.52%	83,965 $1.42 Million
Q3 2020 Nov 16, 2020	BUY	$9.86 - $13.65 $854,309 - $1.18 Million	86,644 Added 253.3%	120,850 $1.26 Million
Q2 2020 Aug 13, 2020	BUY	$8.32 - $21.21 $284,593 - $725,509	34,206 New	34,206 $422,000
Q1 2020 May 15, 2020	SELL	$6.17 - $71.43 $74,453 - $861,945	-12,067 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$51.77 - $66.28 $498,338 - $638,011	9,626 Added 394.35%	12,067 $695,000
Q3 2019 Nov 05, 2019	SELL	$57.15 - $64.85 $821,531 - $932,218	-14,375 Reduced 85.48%	2,441 $146,000
Q2 2019 Aug 13, 2019	BUY	N/A	927 Added 5.83%	16,816 $894,000
Q1 2019 May 14, 2019	SELL	N/A	-7,472 Reduced 31.98%	15,889 $705,000
Q4 2018 Feb 14, 2019	BUY	N/A	13,835 Added 145.23%	23,361 $693,000
Q3 2018 Nov 13, 2018	BUY	N/A	9,526 New	9,526 $596,000
Q2 2018 Aug 15, 2018	SELL	N/A	-22,372 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	22,372 New	22,372 $1.11 Million

Others Institutions Holding DFEN

# of Institutions

Shares Held

572K

Call Options Held

106K

Put Options Held

73.1K

View Full List

About DIREXION SHS ETF TR DAILY AERO

Ticker DFEN
Sector ETFs
Industry ETFs

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Tower Research Capital LLC (Trc) Direxion Shs ETF Tr Daily Aero Transaction History