Tower Research Capital LLC (Trc) Vaneck Morningstar Durable Div Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Vaneck Morningstar Durable Div stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 17,451 shares of DURA stock, worth $576,406. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,451

Previous 21,450 18.64%

Holding current value

$576,406

Previous $745,000 23.76%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$32.44 - $35.09 $129,727 - $140,324	-3,999 Reduced 18.64%	17,451 $568,000
Q3 2024 Nov 14, 2024	SELL	$31.26 - $34.76 $387,248 - $430,606	-12,388 Reduced 36.61%	21,450 $745,000
Q2 2024 Aug 13, 2024	BUY	$0.0 - $32.53 $0 - $404,998	12,450 Added 58.21%	33,838 $1.07 Million
Q1 2024 May 15, 2024	BUY	$30.25 - $32.3 $260,119 - $277,747	8,599 Added 67.24%	21,388 $690,000
Q4 2023 Feb 13, 2024	SELL	$28.49 - $31.23 $392,449 - $430,193	-13,775 Reduced 51.86%	12,789 $396,000
Q3 2023 Nov 14, 2023	SELL	$30.26 - $32.68 $73,925 - $79,837	-2,443 Reduced 8.42%	26,564 $803,000
Q2 2023 Aug 14, 2023	BUY	$30.28 - $31.97 $625,191 - $660,084	20,647 Added 246.97%	29,007 $924,000
Q1 2023 May 09, 2023	BUY	$30.0 - $32.77 $79,650 - $87,004	2,655 Added 46.54%	8,360 $262,000
Q4 2022 Feb 10, 2023	BUY	$27.73 - $32.89 $7,708 - $9,143	278 Added 5.12%	5,705 $182,000
Q3 2022 Nov 10, 2022	SELL	$27.74 - $31.99 $137,035 - $158,030	-4,940 Reduced 47.65%	5,427 $151,000
Q2 2022 Aug 15, 2022	BUY	$29.07 - $33.16 $75,814 - $86,481	2,608 Added 33.61%	10,367 $313,000
Q1 2022 May 12, 2022	BUY	$30.86 - $32.78 $63,911 - $67,887	2,071 Added 36.41%	7,759 $253,000
Q4 2021 Feb 14, 2022	SELL	$29.87 - $32.32 $615,650 - $666,147	-20,611 Reduced 78.37%	5,688 $183,000
Q3 2021 Nov 15, 2021	BUY	$30.63 - $32.53 $593,517 - $630,333	19,377 Added 279.93%	26,299 $805,000
Q2 2021 Aug 16, 2021	SELL	$29.98 - $31.68 $543,297 - $574,104	-18,122 Reduced 72.36%	6,922 $214,000
Q1 2021 May 17, 2021	BUY	$27.95 - $30.53 $442,141 - $482,954	15,819 Added 171.48%	25,044 $757,000
Q4 2020 Feb 16, 2021	SELL	$25.9 - $29.2 $253,638 - $285,955	-9,793 Reduced 51.49%	9,225 $264,000
Q3 2020 Nov 16, 2020	SELL	$25.04 - $27.74 $127,603 - $141,363	-5,096 Reduced 21.13%	19,018 $510,000
Q2 2020 Aug 13, 2020	BUY	$22.4 - $28.22 $332,684 - $419,123	14,852 Added 160.35%	24,114 $622,000
Q1 2020 May 15, 2020	SELL	$20.15 - $30.14 $476,607 - $712,901	-23,653 Reduced 71.86%	9,262 $218,000
Q4 2019 Feb 07, 2020	BUY	$27.12 - $30.2 $260,270 - $289,829	9,597 Added 41.16%	32,915 $980,000
Q3 2019 Nov 05, 2019	BUY	$28.15 - $28.67 $229,366 - $233,603	8,148 Added 53.71%	23,318 $659,000
Q2 2019 Aug 13, 2019	SELL	N/A	-15,251 Reduced 50.13%	15,170 $425,000
Q1 2019 May 14, 2019	BUY	N/A	12,361 Added 68.44%	30,421 $827,000
Q4 2018 Feb 14, 2019	BUY	N/A	18,060 New	18,060 $439,000

Others Institutions Holding DURA

# of Institutions

Shares Held

989K

Call Options Held

Put Options Held

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About VANECK MORNINGSTAR DURABLE DIV

Ticker DURA
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Tower Research Capital LLC (Trc) Vaneck Morningstar Durable Div Transaction History