Tower Research Capital LLC (Trc) Spdr S&P 400 Mid Cap Growth Et Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$81.04 - $87.08 $182,583 - $196,191	-2,253 Reduced 80.49%	546 $45,000
Q1 2024 May 15, 2024	BUY	$73.37 - $87.29 $133,239 - $158,518	1,816 Added 184.74%	2,799 $244,000
Q4 2023 Feb 13, 2024	SELL	$64.85 - $76.49 $130,478 - $153,897	-2,012 Reduced 67.18%	983 $74,000
Q3 2023 Nov 14, 2023	BUY	$68.34 - $74.46 $148,024 - $161,280	2,166 Added 261.28%	2,995 $207,000
Q2 2023 Aug 14, 2023	BUY	$66.14 - $71.65 $54,300 - $58,824	821 Added 10262.5%	829 $59,000
Q1 2023 May 09, 2023	SELL	$64.78 - $71.55 $330,896 - $365,477	-5,108 Reduced 99.84%	8 $1,000
Q4 2022 Feb 10, 2023	SELL	$61.13 - $69.88 $410,182 - $468,894	-6,710 Reduced 56.74%	5,116 $334,000
Q3 2022 Nov 10, 2022	SELL	$59.74 - $72.48 $546,202 - $662,684	-9,143 Reduced 43.6%	11,826 $714,000
Q2 2022 Aug 15, 2022	BUY	$59.32 - $74.72 $341,861 - $430,611	5,763 Added 37.9%	20,969 $1.28 Million
Q1 2022 May 12, 2022	BUY	$69.3 - $81.58 $367,705 - $432,863	5,306 Added 53.6%	15,206 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$75.58 - $84.0 $693,975 - $771,288	9,182 Added 1278.83%	9,900 $807,000
Q3 2021 Nov 15, 2021	SELL	$74.54 - $80.19 $483,242 - $519,871	-6,483 Reduced 90.03%	718 $54,000
Q2 2021 Aug 16, 2021	SELL	$73.83 - $79.88 $407,689 - $441,097	-5,522 Reduced 43.4%	7,201 $558,000
Q1 2021 May 17, 2021	BUY	$68.34 - $76.88 $869,489 - $978,144	12,723 New	12,723 $956,000
Q4 2020 Feb 16, 2021	SELL	$58.06 - $69.83 $2.88 Million - $3.46 Million	-49,597 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$53.09 - $60.07 $1.51 Million - $1.7 Million	28,377 Added 133.73%	49,597 $2.85 Million
Q2 2020 Aug 13, 2020	SELL	$39.86 - $56.97 $43,527 - $62,211	-1,092 Reduced 4.89%	21,220 $1.14 Million
Q1 2020 May 15, 2020	BUY	$35.95 - $59.38 $744,344 - $1.23 Million	20,705 Added 1288.43%	22,312 $955,000
Q4 2019 Feb 07, 2020	SELL	$51.98 - $57.24 $1.03 Million - $1.13 Million	-19,765 Reduced 92.48%	1,607 $92,000
Q3 2019 Nov 05, 2019	BUY	$53.33 - $54.71 $1.03 Million - $1.06 Million	19,329 Added 946.11%	21,372 $1.15 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-251 Reduced 10.94%	2,043 $111,000
Q1 2019 May 14, 2019	BUY	N/A	2,294 New	2,294 $121,000
Q3 2018 Nov 13, 2018	SELL	N/A	-8,199 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	4,553 Added 124.88%	8,199 $443,000
Q1 2018 May 15, 2018	BUY	N/A	1,315 Added 56.41%	3,646 $574,000
Q4 2017 Feb 09, 2018	BUY	N/A	2,331	2,331 $362,000

Others Institutions Holding MDYG

# of Institutions

391

Shares Held

23.6M

Call Options Held

Put Options Held

View Full List

About SPDR S&P 400 MID CAP GROWTH ET

Ticker MDYG
Sector ETFs
Industry ETFs

More about MDYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account