Tower Research Capital LLC (Trc) Spdr Russell 1000 Low Volatili Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Spdr Russell 1000 Low Volatili stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 3,017 shares of ONEV stock, worth $391,033. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,017

Previous 1,473 104.82%

Holding current value

$391,033

Previous $182,000 95.6%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$116.59 - $123.4 $180,014 - $190,529	1,544 Added 104.82%	3,017 $356,000
Q1 2024 May 15, 2024	BUY	$112.48 - $124.18 $20,358 - $22,476	181 Added 14.01%	1,473 $182,000
Q4 2023 Feb 13, 2024	BUY	$99.61 - $114.89 $122,719 - $141,544	1,232 Added 2053.33%	1,292 $147,000
Q3 2023 Nov 14, 2023	SELL	$104.28 - $112.31 $86,552 - $93,217	-830 Reduced 93.26%	60 $6,000
Q2 2023 Aug 14, 2023	SELL	$101.07 - $108.55 $2,324 - $2,496	-23 Reduced 2.52%	890 $96,000
Q1 2023 May 09, 2023	SELL	$100.52 - $111.4 $12,665 - $14,036	-126 Reduced 12.13%	913 $96,000
Q4 2022 Feb 10, 2023	SELL	$92.88 - $108.07 $401,241 - $466,862	-4,320 Reduced 80.61%	1,039 $107,000
Q3 2022 Nov 10, 2022	SELL	$91.93 - $109.55 $25,556 - $30,454	-278 Reduced 4.93%	5,359 $493,000
Q2 2022 Aug 15, 2022	BUY	$94.73 - $111.73 $156,683 - $184,801	1,654 Added 41.53%	5,637 $552,000
Q1 2022 May 12, 2022	SELL	$103.23 - $114.14 $37,369 - $41,318	-362 Reduced 8.33%	3,983 $437,000
Q4 2021 Feb 14, 2022	BUY	$103.56 - $114.25 $183,611 - $202,565	1,773 Added 68.93%	4,345 $496,000
Q3 2021 Nov 15, 2021	SELL	$102.97 - $109.8 $118,209 - $126,050	-1,148 Reduced 30.86%	2,572 $266,000
Q2 2021 Aug 16, 2021	BUY	$100.15 - $106.35 $24,236 - $25,736	242 Added 6.96%	3,720 $387,000
Q1 2021 May 17, 2021	SELL	$88.38 - $99.63 $229,080 - $258,240	-2,592 Reduced 42.7%	3,478 $345,000
Q4 2020 Feb 16, 2021	SELL	$77.74 - $89.94 $621,453 - $718,980	-7,994 Reduced 56.84%	6,070 $545,000
Q3 2020 Nov 16, 2020	SELL	$72.25 - $81.57 $28,033 - $31,649	-388 Reduced 2.68%	14,064 $1.09 Million
Q2 2020 Aug 13, 2020	SELL	$58.23 - $80.52 $76,863 - $106,286	-1,320 Reduced 8.37%	14,452 $1.06 Million
Q1 2020 May 15, 2020	BUY	$52.69 - $88.05 $554,193 - $926,109	10,518 Added 200.19%	15,772 $982,000
Q4 2019 Feb 07, 2020	SELL	$78.65 - $87.09 $181,524 - $201,003	-2,308 Reduced 30.52%	5,254 $453,000
Q3 2019 Nov 05, 2019	BUY	$80.91 - $82.36 $611,841 - $622,806	7,562 New	7,562 $617,000

Others Institutions Holding ONEV

# of Institutions

Shares Held

4.34M

Call Options Held

Put Options Held

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About SPDR RUSSELL 1000 LOW VOLATILI

Ticker ONEV
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Tower Research Capital LLC (Trc) Spdr Russell 1000 Low Volatili Transaction History