Tower Research Capital LLC (Trc) Spdr S&P Bank ETF Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$43.05 - $47.93 $467,867 - $520,903	-10,868 Reduced 76.63%	3,314 $153,000
Q1 2024 May 15, 2024	SELL	$42.85 - $47.1 $760,501 - $835,930	-17,748 Reduced 55.58%	14,182 $667,000
Q4 2023 Feb 13, 2024	BUY	$34.5 - $47.03 $819,996 - $1.12 Million	23,768 Added 291.2%	31,930 $1.47 Million
Q3 2023 Nov 14, 2023	BUY	$35.66 - $42.33 $287,205 - $340,925	8,054 Added 7457.41%	8,162 $300,000
Q2 2023 Aug 14, 2023	SELL	$31.9 - $38.23 $1.34 Million - $1.61 Million	-42,092 Reduced 99.74%	108 $3,000
Q1 2023 May 09, 2023	SELL	$35.12 - $50.43 $1.05 Million - $1.51 Million	-29,897 Reduced 41.47%	42,200 $1.56 Million
Q4 2022 Feb 10, 2023	BUY	$43.77 - $49.99 $2.09 Million - $2.38 Million	47,686 Added 195.35%	72,097 $3.26 Million
Q3 2022 Nov 10, 2022	SELL	$43.11 - $52.32 $1.11 Million - $1.35 Million	-25,753 Reduced 51.34%	24,411 $1.08 Million
Q2 2022 Aug 15, 2022	BUY	$42.82 - $51.88 $1.07 Million - $1.3 Million	25,056 Added 99.79%	50,164 $2.2 Million
Q1 2022 May 12, 2022	BUY	$51.35 - $60.41 $1.29 Million - $1.52 Million	25,108 New	25,108 $1.31 Million
Q3 2021 Nov 15, 2021	SELL	$47.2 - $53.65 $389,636 - $442,880	-8,255 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$49.93 - $55.46 $1.98 Million - $2.2 Million	-39,685 Reduced 82.78%	8,255 $424,000
Q1 2021 May 17, 2021	BUY	$41.41 - $55.06 $1.99 Million - $2.64 Million	47,940 New	47,940 $2.49 Million
Q4 2020 Feb 16, 2021	SELL	$29.74 - $41.82 $16,803 - $23,628	-565 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$28.21 - $33.84 $1.36 Million - $1.63 Million	-48,178 Reduced 98.84%	565 $17,000
Q2 2020 Aug 13, 2020	SELL	$24.45 - $37.85 $4.06 Million - $6.28 Million	-165,991 Reduced 77.3%	48,743 $1.54 Million
Q1 2020 May 15, 2020	BUY	$23.13 - $47.39 $4.97 Million - $10.2 Million	214,734 New	214,734 $5.79 Million
Q4 2019 Feb 07, 2020	SELL	$41.05 - $48.02 $3.69 Million - $4.32 Million	-89,950 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$42.71 - $44.45 $3.82 Million - $3.97 Million	89,350 Added 14891.67%	89,950 $3.88 Million
Q2 2019 Aug 13, 2019	BUY	N/A	454 Added 310.96%	600 $26,000
Q4 2018 Feb 14, 2019	SELL	N/A	-75,736 Reduced 99.81%	146 $5,000
Q3 2018 Nov 13, 2018	BUY	N/A	73,474 Added 3051.25%	75,882 $3.53 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-143,063 Reduced 98.34%	2,408 $114,000
Q1 2018 May 15, 2018	BUY	N/A	136,431 Added 1509.19%	145,471 $6.97 Million
Q4 2017 Feb 09, 2018	BUY	N/A	9,040	9,040 $428,000

Others Institutions Holding KBE

# of Institutions

257

Shares Held

13.7M

Call Options Held

1.72M

Put Options Held

3.47M

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