Tower Research Capital LLC (Trc) Siren Divcon Leaders Dividend Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Siren Divcon Leaders Dividend stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 18,031 shares of LEAD stock, worth $1.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,031

Previous 10,118 78.21%

Holding current value

$1.22 Million

Previous $644,000 93.94%

% of portfolio

0.03%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.93 - $69.43 $497,965 - $549,399	7,913 Added 78.21%	18,031 $1.25 Million
Q2 2024 Aug 13, 2024	BUY	$61.21 - $65.63 $278,750 - $298,879	4,554 Added 81.85%	10,118 $644,000
Q1 2024 May 15, 2024	SELL	$59.0 - $66.08 $692,070 - $775,118	-11,730 Reduced 67.83%	5,564 $367,000
Q4 2023 Feb 13, 2024	SELL	$52.15 - $60.93 $35,096 - $41,005	-673 Reduced 3.75%	17,294 $1.05 Million
Q3 2023 Nov 14, 2023	SELL	$54.3 - $58.29 $92,744 - $99,559	-1,708 Reduced 8.68%	17,967 $984,000
Q2 2023 Aug 14, 2023	BUY	$50.89 - $56.41 $622,791 - $690,345	12,238 Added 164.56%	19,675 $1.11 Million
Q1 2023 May 09, 2023	BUY	$48.2 - $54.37 $208,850 - $235,585	4,333 Added 139.59%	7,437 $395,000
Q4 2022 Feb 10, 2023	SELL	$45.13 - $52.51 $1.26 Million - $1.47 Million	-27,986 Reduced 90.02%	3,104 $151,000
Q3 2022 Nov 10, 2022	BUY	$45.16 - $54.49 $67,152 - $81,026	1,487 Added 5.02%	31,090 $1.4 Million
Q2 2022 Aug 15, 2022	BUY	$45.95 - $55.03 $1.01 Million - $1.2 Million	21,887 Added 283.66%	29,603 $1.4 Million
Q1 2022 May 12, 2022	BUY	$51.92 - $60.3 $400,614 - $465,274	7,716 New	7,716 $425,000
Q3 2021 Nov 15, 2021	SELL	$53.34 - $56.84 $1.81 Million - $1.93 Million	-33,914 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$50.42 - $53.67 $1.08 Million - $1.15 Million	21,345 Added 169.82%	33,914 $1.82 Million
Q1 2021 May 17, 2021	SELL	$45.84 - $49.81 $16,227 - $17,632	-354 Reduced 2.74%	12,569 $625,000
Q4 2020 Feb 16, 2021	BUY	$42.57 - $47.57 $550,132 - $614,747	12,923 New	12,923 $613,000

Others Institutions Holding LEAD

# of Institutions

Shares Held

420K

Call Options Held

Put Options Held

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About SIREN DIVCON LEADERS DIVIDEND

Ticker LEAD
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Tower Research Capital LLC (Trc) Siren Divcon Leaders Dividend Transaction History