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

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$3.25 - $4.79 $54,050 - $79,662	-16,631 Reduced 54.65%	13,800 $53,000
Q1 2024 May 15, 2024	BUY	$4.91 - $7.89 $44,852 - $72,075	9,135 Added 42.9%	30,431 $149,000
Q4 2023 Feb 13, 2024	BUY	$5.09 - $9.01 $108,396 - $191,876	21,296 New	21,296 $117,000
Q2 2023 Aug 14, 2023	SELL	$4.87 - $7.59 $11,892 - $18,534	-2,442 Reduced 33.45%	4,859 $34,000
Q1 2023 May 09, 2023	BUY	$5.87 - $9.31 $16,242 - $25,760	2,767 Added 61.03%	7,301 $43,000
Q4 2022 Feb 10, 2023	BUY	$7.41 - $156.1 $33,596 - $707,757	4,534 New	4,534 $36,000
Q2 2022 Aug 15, 2022	SELL	$6.44 - $13.95 $49,014 - $106,173	-7,611 Reduced 84.1%	1,439 $20,000
Q1 2022 May 12, 2022	BUY	$7.3 - $13.19 $62,415 - $112,774	8,550 Added 1710.0%	9,050 $70,000
Q4 2021 Feb 14, 2022	SELL	$8.84 - $14.18 $14,860 - $23,836	-1,681 Reduced 77.07%	500 $5,000
Q3 2021 Nov 15, 2021	BUY	$10.08 - $14.95 $6,199 - $9,194	615 Added 39.27%	2,181 $31,000
Q2 2021 Aug 16, 2021	BUY	$7.66 - $11.35 $11,995 - $17,774	1,566 New	1,566 $16,000
Q4 2020 Feb 16, 2021	SELL	$9.02 - $13.42 $8,974 - $13,352	-995 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$9.35 - $17.17 $6,498 - $11,933	695 Added 231.67%	995 $11,000
Q2 2020 Aug 13, 2020	BUY	$16.98 - $62.5 $5,094 - $18,750	300 New	300 $5,000

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