Tower Research Capital LLC (Trc) Direxion Daily Energy Bull 2 X Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Direxion Daily Energy Bull 2 X stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 15,829 shares of ERX stock, worth $1.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,829

Previous 274 5677.01%

Holding current value

$1.05 Million

Previous $17,000 5417.65%

% of portfolio

0.03%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.44 - $67.98 $846,814 - $1.06 Million	15,555 Added 5677.01%	15,829 $938,000
Q2 2024 Aug 13, 2024	BUY	$60.3 - $76.21 $5,728 - $7,239	95 Added 53.07%	274 $17,000
Q1 2024 May 15, 2024	SELL	$51.1 - $70.8 $1.02 Million - $1.42 Million	-20,011 Reduced 99.11%	179 $12,000
Q4 2023 Feb 13, 2024	BUY	$52.76 - $68.77 $1.05 Million - $1.36 Million	19,812 Added 5241.27%	20,190 $1.14 Million
Q3 2023 Nov 14, 2023	SELL	$51.95 - $71.12 $448,692 - $614,263	-8,637 Reduced 95.81%	378 $25,000
Q2 2023 Aug 14, 2023	SELL	$48.84 - $64.35 $385,640 - $508,107	-7,896 Reduced 46.69%	9,015 $493,000
Q1 2023 May 09, 2023	BUY	$49.92 - $74.69 $825,127 - $1.23 Million	16,529 Added 4326.96%	16,911 $986,000
Q4 2022 Feb 10, 2023	BUY	$51.3 - $77.14 $18,468 - $27,770	360 Added 1636.36%	382 $25,000
Q3 2022 Nov 10, 2022	BUY	$41.45 - $63.24 $911 - $1,391	22 New	22 $1,000
Q2 2022 Aug 15, 2022	SELL	$45.77 - $78.61 $11,122 - $19,102	-243 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$31.46 - $58.91 $402,625 - $753,930	-12,798 Reduced 98.14%	243 $13,000
Q4 2021 Feb 14, 2022	BUY	$27.26 - $33.53 $355,497 - $437,264	13,041 New	13,041 $387,000
Q3 2021 Nov 15, 2021	SELL	$20.08 - $29.21 $4,317 - $6,280	-215 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$21.68 - $30.54 $19,663 - $27,699	-907 Reduced 80.84%	215 $6,000
Q1 2021 May 17, 2021	SELL	$14.4 - $27.95 $3.2 Million - $6.2 Million	-221,962 Reduced 99.5%	1,122 $27,000
Q4 2020 Feb 16, 2021	BUY	$7.9 - $17.04 $1.73 Million - $3.74 Million	219,349 Added 5872.8%	223,084 $3.2 Million
Q3 2020 Nov 16, 2020	BUY	$9.36 - $15.41 $34,959 - $57,556	3,735 New	3,735 $35,000
Q2 2020 Aug 13, 2020	SELL	$8.72 - $23.44 $9,888 - $26,580	-1,134 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.0 - $181.8 $6,804 - $206,161	1,134 New	1,134 $11,000

Others Institutions Holding ERX

# of Institutions

Shares Held

399K

Call Options Held

370K

Put Options Held

216K

View Full List

About DIREXION DAILY ENERGY BULL 2X

Ticker ERX
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Tower Research Capital LLC (Trc) Direxion Daily Energy Bull 2 X Transaction History