Tower Research Capital LLC (Trc) Direxion Daily Energy Bear 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 Bear 2 X stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 15,773 shares of ERY stock, worth $325,870. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,773

Previous 46,947 66.4%

Holding current value

$325,870

Previous $1.08 Million 64.37%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.96 - $27.01 $684,581 - $842,009	-31,174 Reduced 66.4%	15,773 $383,000
Q2 2024 Aug 13, 2024	BUY	$20.1 - $25.31 $941,624 - $1.19 Million	46,847 Added 46847.0%	46,947 $1.08 Million
Q1 2024 May 15, 2024	SELL	$21.7 - $30.76 $6,748 - $9,566	-311 Reduced 75.67%	100 $2,000
Q4 2023 Feb 13, 2024	SELL	$23.54 - $30.49 $140,204 - $181,598	-5,956 Reduced 93.54%	411 $11,000
Q3 2023 Nov 14, 2023	BUY	$23.54 - $32.49 $147,030 - $202,932	6,246 Added 5161.98%	6,367 $156,000
Q2 2023 Aug 14, 2023	SELL	$27.52 - $35.54 $113,134 - $146,104	-4,111 Reduced 97.14%	121 $3,000
Q1 2023 May 09, 2023	BUY	$25.6 - $36.81 $67,072 - $96,442	2,620 Added 162.53%	4,232 $130,000
Q4 2022 Feb 10, 2023	SELL	$26.08 - $41.29 $625,763 - $990,712	-23,994 Reduced 93.7%	1,612 $47,000
Q3 2022 Nov 10, 2022	BUY	$36.13 - $58.15 $35,299 - $56,812	977 Added 3.97%	25,606 $1.19 Million
Q2 2022 Aug 15, 2022	BUY	$33.98 - $56.2 $836,893 - $1.38 Million	24,629 New	24,629 $1.29 Million

Others Institutions Holding ERY

# of Institutions

Shares Held

321K

Call Options Held

201K

Put Options Held

20.1K

View Full List

About DIREXION DAILY ENERGY BEAR 2X

Ticker ERY
Sector ETFs
Industry ETFs

More about ERY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

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