Tower Research Capital LLC (Trc) Spdr Ssga Us Large Cap Low Vol Transaction History

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Spdr Ssga Us Large Cap Low Vol stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,826 shares of LGLV stock, worth $469,172. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,826
Previous 1,769 59.75%
Holding current value
$469,172
Previous $269,000 77.7%
% of portfolio
0.01%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$151.63 - $169.74 $160,272 - $179,415
1,057 Added 59.75%
2,826 $478,000
Q2 2024

Aug 13, 2024
SELL
$147.68 - $155.59 $43,122 - $45,432
-292 Reduced 14.17%
1,769 $269,000
Q1 2024

May 15, 2024
BUY
$144.21 - $155.74 $63,452 - $68,525
440 Added 27.14%
2,061 $320,000
Q4 2023

Feb 13, 2024
SELL
$130.07 - $145.59 $33,037 - $36,979
-254 Reduced 13.55%
1,621 $235,000
Q3 2023

Nov 14, 2023
BUY
$133.53 - $143.85 $48,471 - $52,217
363 Added 24.01%
1,875 $250,000
Q2 2023

Aug 14, 2023
BUY
$133.6 - $140.61 $17,234 - $18,138
129 Added 9.33%
1,512 $212,000
Q1 2023

May 09, 2023
BUY
$130.44 - $140.63 $78,003 - $84,096
598 Added 76.18%
1,383 $189,000
Q4 2022

Feb 10, 2023
SELL
$122.6 - $141.03 $311,649 - $358,498
-2,542 Reduced 76.41%
785 $106,000
Q3 2022

Nov 10, 2022
BUY
$123.39 - $143.89 $314,891 - $367,207
2,552 Added 329.29%
3,327 $411,000
Q2 2022

Aug 15, 2022
SELL
$124.76 - $146.81 $349,577 - $411,361
-2,802 Reduced 78.33%
775 $101,000
Q1 2022

May 12, 2022
BUY
$132.75 - $149.18 $128,900 - $144,853
971 Added 37.26%
3,577 $514,000
Q4 2021

Feb 14, 2022
SELL
$133.85 - $150.71 $217,104 - $244,451
-1,622 Reduced 38.36%
2,606 $393,000
Q3 2021

Nov 15, 2021
BUY
$133.4 - $142.58 $217,308 - $232,262
1,629 Added 62.68%
4,228 $564,000
Q2 2021

Aug 16, 2021
SELL
$126.3 - $135.02 $64,539 - $68,995
-511 Reduced 16.43%
2,599 $346,000
Q1 2021

May 17, 2021
SELL
$115.39 - $126.42 $547,987 - $600,368
-4,749 Reduced 60.43%
3,110 $390,000
Q4 2020

Feb 16, 2021
SELL
$105.25 - $120.39 $737,171 - $843,211
-7,004 Reduced 47.12%
7,859 $943,000
Q3 2020

Nov 16, 2020
SELL
$101.36 - $112.97 $227,958 - $254,069
-2,249 Reduced 13.14%
14,863 $1.61 Million
Q2 2020

Aug 13, 2020
BUY
$85.62 - $110.58 $946,529 - $1.22 Million
11,055 Added 182.52%
17,112 $1.75 Million
Q1 2020

May 15, 2020
SELL
$76.56 - $121.5 $447,340 - $709,924
-5,843 Reduced 49.1%
6,057 $549,000
Q4 2019

Feb 07, 2020
BUY
$108.62 - $114.28 $425,247 - $447,406
3,915 Added 49.03%
11,900 $1.36 Million
Q3 2019

Nov 05, 2019
BUY
$110.17 - $111.99 $402,781 - $409,435
3,656 Added 84.45%
7,985 $890,000
Q2 2019

Aug 13, 2019
BUY
N/A
1,941 Added 81.28%
4,329 $466,000
Q1 2019

May 14, 2019
BUY
N/A
2,388 New
2,388 $240,000

Others Institutions Holding LGLV

# of Institutions
159
Shares Held
3.58M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SSGA US LARGE CAP LOW VOL

LGLV Quotes by TradingView
  • Ticker LGLV
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More about LGLV
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