Tower Research Capital LLC (Trc) Global X Superdividend Us ETF Transaction History

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Global X Superdividend Us ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 7,651 shares of DIV stock, worth $131,444. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,651

Previous 21,094 63.73%

Holding current value

$131,444

Previous $362,000 63.26%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$16.31 - $17.39 $219,255 - $233,773	-13,443 Reduced 63.73%	7,651 $133,000
Q4 2023 Feb 13, 2024	BUY	$15.43 - $17.43 $201,469 - $227,583	13,057 Added 162.46%	21,094 $362,000
Q3 2023 Nov 14, 2023	BUY	$16.09 - $17.39 $49,991 - $54,030	3,107 Added 63.02%	8,037 $130,000
Q2 2023 Aug 14, 2023	SELL	$16.05 - $17.58 $515,670 - $564,827	-32,129 Reduced 86.7%	4,930 $82,000
Q1 2023 May 09, 2023	BUY	$16.61 - $19.64 $615,483 - $727,760	37,055 Added 926375.0%	37,059 $647,000

Q4 2022 Feb 10, 2023	SELL	$18.72 - $19.59 $136,150 - $142,478	-7,273 Reduced 99.95%	4 $0
Q3 2022 Nov 10, 2022	BUY	$18.47 - $21.08 $8,902 - $10,160	482 Added 7.09%	7,277 $128,000
Q2 2022 Aug 15, 2022	SELL	$18.56 - $21.67 $208,744 - $243,722	-11,247 Reduced 62.34%	6,795 $132,000
Q1 2022 May 12, 2022	SELL	$19.84 - $21.3 $209,629 - $225,055	-10,566 Reduced 36.93%	18,042 $381,000
Q4 2021 Feb 14, 2022	SELL	$19.62 - $20.88 $22,700 - $24,158	-1,157 Reduced 3.89%	28,608 $596,000
Q3 2021 Nov 15, 2021	BUY	$19.28 - $20.3 $571,131 - $601,346	29,623 Added 20861.27%	29,765 $579,000
Q1 2021 May 17, 2021	BUY	$16.85 - $19.43 $1,786 - $2,059	106 Added 294.44%	142 $3,000
Q4 2020 Feb 16, 2021	BUY	$14.91 - $17.32 $536 - $623	36 New	36 $1,000

Others Institutions Holding DIV

# of Institutions

125

Shares Held

8.67M

Call Options Held

4.8K

Put Options Held

2.3K

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About GLOBAL X SUPERDIVIDEND US ETF

Ticker DIV
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Tower Research Capital LLC (Trc) Global X Superdividend Us ETF Transaction History