Tower Research Capital LLC (Trc) Tidal ETF Tr Gotham Enhanced 5 Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$27.36 - $29.88 $404,873 - $442,164	-14,798 Reduced 80.71%	3,536 $105,000
Q1 2024 May 15, 2024	BUY	$25.66 - $28.77 $470,450 - $527,469	18,334 New	18,334 $527,000
Q3 2023 Nov 14, 2023	BUY	$23.61 - $25.14 $1.03 Million - $1.1 Million	43,796 New	43,796 $1.04 Million
Q1 2023 May 09, 2023	BUY	$20.78 - $22.83 $590,110 - $648,326	28,398 Added 169.02%	45,200 $1.01 Million
Q4 2022 Feb 10, 2023	SELL	$19.76 - $22.51 $300,648 - $342,489	-15,215 Reduced 47.52%	16,802 $351,000
Q3 2022 Nov 10, 2022	BUY	$19.7 - $23.54 $70,506 - $84,249	3,579 Added 12.59%	32,017 $631,000
Q2 2022 Aug 15, 2022	BUY	$20.12 - $24.84 $160,517 - $198,173	7,978 Added 38.99%	28,438 $590,000
Q1 2022 May 12, 2022	SELL	$22.71 - $25.68 $139,007 - $157,187	-6,121 Reduced 23.03%	20,460 $504,000
Q4 2021 Feb 14, 2022	BUY	$23.08 - $25.67 $613,489 - $682,334	26,581 New	26,581 $678,000
Q3 2021 Nov 15, 2021	SELL	$23.04 - $24.32 $61,401 - $64,812	-2,665 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$21.6 - $23.16 $344,844 - $369,749	-15,965 Reduced 85.7%	2,665 $62,000
Q1 2021 May 17, 2021	BUY	$19.8 - $21.4 $368,874 - $398,682	18,630 New	18,630 $399,000

Others Institutions Holding GSPY

# of Institutions

10

Shares Held

15.2M

Call Options Held

0

Put Options Held

0

Joel Greenblatt Gotham Asset Management, LLC | New York, Ny

14.9M
Shares

$492 Million
4.99% of portfolio
Miller Investment Management, LP West Conshohocken, PA

121K
Shares

$4 Million
0.4% of portfolio
Bedel Financial Consulting, Inc.

56.8K
Shares

$1.88 Million
0.25% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

45.8K
Shares

$1.51 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

18.8K
Shares

$621,261
0.0% of portfolio

About TIDAL ETF TR GOTHAM ENHANCED 5

Ticker GSPY
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