Tower Research Capital LLC (Trc) Direxion Shs ETF Tr Direxion D Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Direxion Shs ETF Tr Direxion D stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 62,761 shares of FAZ stock, worth $360,875. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,761

Previous 36,221 73.27%

Holding current value

$360,875

Previous $385,000 28.83%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.82 - $10.84 $207,542 - $287,693	26,540 Added 73.27%	62,761 $496,000
Q2 2024 Aug 13, 2024	SELL	$9.75 - $11.83 $161,596 - $196,070	-16,574 Reduced 31.39%	36,221 $385,000
Q1 2024 May 15, 2024	SELL	$9.81 - $14.21 $236,803 - $343,015	-24,139 Reduced 31.38%	52,795 $517,000
Q4 2023 Feb 13, 2024	BUY	$13.53 - $23.57 $973,510 - $1.7 Million	71,952 Added 1444.24%	76,934 $1.05 Million
Q3 2023 Nov 14, 2023	BUY	$16.15 - $20.0 $10,239 - $12,680	634 Added 14.58%	4,982 $99,000
Q2 2023 Aug 14, 2023	BUY	$18.93 - $23.38 $82,307 - $101,656	4,348 New	4,348 $82,000
Q4 2022 Feb 10, 2023	BUY	$16.4 - $29.7 $93,283 - $168,933	5,688 Added 9978.95%	5,745 $111,000
Q3 2022 Nov 10, 2022	SELL	$19.11 - $31.08 $575,879 - $936,595	-30,135 Reduced 99.81%	57 $2,000
Q2 2022 Aug 15, 2022	BUY	$18.56 - $31.87 $123,275 - $211,680	6,642 Added 28.2%	30,192 $874,000
Q1 2022 May 12, 2022	SELL	$16.08 - $23.77 $802,070 - $1.19 Million	-49,880 Reduced 67.93%	23,550 $436,000
Q4 2021 Feb 14, 2022	SELL	$17.76 - $22.89 $212,693 - $274,130	-11,976 Reduced 14.02%	73,430 $1.4 Million
Q3 2021 Nov 15, 2021	BUY	$21.5 - $30.2 $1.68 Million - $2.36 Million	78,151 Added 1077.2%	85,406 $2 Million
Q2 2021 Aug 16, 2021	BUY	$24.13 - $33.5 $2,075 - $2,881	86 Added 1.2%	7,255 $195,000
Q1 2021 May 17, 2021	BUY	$33.43 - $60.08 $239,659 - $430,713	7,169 New	7,169 $249,000

Others Institutions Holding FAZ

# of Institutions

Shares Held

1.44M

Call Options Held

419K

Put Options Held

172K

View Full List

About DIREXION SHS ETF TR DIREXION D

Ticker FAZ
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Tower Research Capital LLC (Trc) Direxion Shs ETF Tr Direxion D Transaction History