Tower Research Capital LLC (Trc) Spdr Ser Tr Spdr S&P 500 Esg E Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Spdr Ser Tr Spdr S&P 500 Esg E stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 3,215 shares of EFIV stock, worth $183,255. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,215

Previous 213 1409.39%

Holding current value

$183,255

Previous $11,000 1527.27%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.43 - $55.76 $151,390 - $167,391	3,002 Added 1409.39%	3,215 $179,000
Q2 2024 Aug 13, 2024	SELL	$47.87 - $53.62 $140,498 - $157,374	-2,935 Reduced 93.23%	213 $11,000
Q1 2024 May 15, 2024	BUY	$45.34 - $50.65 $28,926 - $32,314	638 Added 25.42%	3,148 $159,000
Q4 2023 Feb 13, 2024	SELL	$40.0 - $46.3 $91,600 - $106,027	-2,290 Reduced 47.71%	2,510 $115,000
Q3 2023 Nov 14, 2023	SELL	$41.29 - $44.55 $51,323 - $55,375	-1,243 Reduced 20.57%	4,800 $199,000
Q2 2023 Aug 14, 2023	SELL	$39.12 - $43.05 $55,706 - $61,303	-1,424 Reduced 19.07%	6,043 $260,000
Q1 2023 May 09, 2023	BUY	$36.26 - $39.92 $97,611 - $107,464	2,692 Added 56.38%	7,467 $294,000
Q4 2022 Feb 10, 2023	SELL	$34.22 - $39.09 $421,145 - $481,080	-12,307 Reduced 72.05%	4,775 $175,000
Q3 2022 Nov 10, 2022	BUY	$34.04 - $41.19 $306,666 - $371,080	9,009 Added 111.59%	17,082 $581,000
Q2 2022 Aug 15, 2022	BUY	$35.19 - $43.89 $7,601 - $9,480	216 Added 2.75%	8,073 $292,000
Q1 2022 May 12, 2022	SELL	$39.96 - $45.62 $40,719 - $46,486	-1,019 Reduced 11.48%	7,857 $341,000
Q4 2021 Feb 14, 2022	BUY	$40.27 - $45.59 $9,624 - $10,896	239 Added 2.77%	8,876 $402,000
Q3 2021 Nov 15, 2021	SELL	$39.85 - $42.51 $118,035 - $125,914	-2,962 Reduced 25.54%	8,637 $348,000
Q2 2021 Aug 16, 2021	BUY	$37.32 - $40.14 $432,874 - $465,583	11,599 New	11,599 $466,000

Others Institutions Holding EFIV

# of Institutions

109

Shares Held

4.87M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR SPDR S&P 500 ESG E

Ticker EFIV
Sector Technology

More about EFIV

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Tower Research Capital LLC (Trc) Spdr Ser Tr Spdr S&P 500 Esg E Transaction History