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

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

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 915 shares of FEZ stock, worth $47,689. This represents 0.0% of its overall portfolio holdings.

Number of Shares

915

Previous 616 48.54%

Holding current value

$47,689

Previous $30,000 60.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

280

Shares Held

32.1M

Call Options Held

1.39M

Put Options Held

2.78M

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