Tower Research Capital LLC (Trc) Spdr Euro Stoxx 50 ETF Transaction History

Tower Research Capital LLC (Trc)

$3.29 Billion
Q1 2025

A detailed history of Tower Research Capital LLC (Trc) transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 6 shares of FEZ stock, worth $357. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 23 73.91%

Holding current value

$357

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$47.66 - $57.45 $810 - $976	-17 Reduced 73.91%	6 $0
Q4 2024 Feb 13, 2025	SELL	$47.63 - $52.63 $42,485 - $46,945	-892 Reduced 97.49%	23 $1,000
Q3 2024 Nov 14, 2024	BUY	$47.72 - $53.81 $14,268 - $16,089	299 Added 48.54%	915 $48,000
Q2 2024 Aug 13, 2024	BUY	$50.03 - $53.92 $24,464 - $26,366	489 Added 385.04%	616 $30,000
Q1 2024 May 15, 2024	BUY	$45.8 - $52.79 $5,816 - $6,704	127 New	127 $6,000
Q2 2023 Aug 14, 2023	SELL	$44.04 - $46.71 $16,735 - $17,749	-380 Reduced 34.55%	720 $33,000
Q1 2023 May 09, 2023	SELL	$39.27 - $44.9 $39 - $44	-1 Reduced 0.09%	1,100 $49,000
Q4 2022 Feb 10, 2023	SELL	$30.89 - $40.59 $24,773 - $32,553	-802 Reduced 42.14%	1,101 $43,000
Q3 2022 Nov 10, 2022	BUY	$30.53 - $37.41 $2,961 - $3,628	97 Added 5.37%	1,903 $59,000
Q2 2022 Aug 15, 2022	SELL	$34.79 - $41.7 $67,701 - $81,148	-1,946 Reduced 51.87%	1,806 $63,000
Q1 2022 May 12, 2022	BUY	$36.2 - $47.38 $104,690 - $137,022	2,892 Added 336.28%	3,752 $154,000
Q4 2021 Feb 14, 2022	SELL	$44.68 - $49.0 $19,301 - $21,168	-432 Reduced 33.44%	860 $40,000
Q3 2021 Nov 15, 2021	BUY	$44.93 - $48.58 $44,345 - $47,948	987 Added 323.61%	1,292 $59,000
Q2 2021 Aug 16, 2021	BUY	$45.28 - $49.35 $13,810 - $15,051	305 New	305 $14,000
Q4 2020 Feb 16, 2021	SELL	$33.59 - $42.4 $22,774 - $28,747	-678 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$35.54 - $38.91 $62,657 - $68,598	-1,763 Reduced 72.22%	678 $25,000
Q2 2020 Aug 13, 2020	SELL	$27.94 - $37.61 $6,621 - $8,913	-237 Reduced 8.85%	2,441 $87,000
Q1 2020 May 15, 2020	BUY	$25.19 - $41.26 $67,458 - $110,494	2,678 New	2,678 $79,000
Q3 2019 Nov 05, 2019	SELL	$37.38 - $38.14 $119,653 - $122,086	-3,201 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-881 Reduced 21.58%	3,201 $123,000
Q1 2019 May 14, 2019	BUY	N/A	4,082 New	4,082 $149,000
Q4 2018 Feb 14, 2019	SELL	N/A	-10,189 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	8,789 Added 627.79%	10,189 $390,000
Q2 2018 Aug 15, 2018	BUY	N/A	1,400 New	1,400 $54,000
Q1 2018 May 15, 2018	SELL	N/A	-1,240 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-1,860 Reduced 60.0%	1,240 $50,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,100	3,100 $128,000

Others Institutions Holding FEZ

# of Institutions

385

Shares Held

54M

Call Options Held

2.79M

Put Options Held

12M

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

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Tower Research Capital LLC (Trc) Spdr Euro Stoxx 50 ETF Transaction History