Tower Research Capital LLC (Trc) Spdr Ser Tr Russell 1000 Core Transaction History

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Spdr Ser Tr Russell 1000 Core stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,802 shares of ONEY stock, worth $197,823. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,802
Previous 1,471 22.5%
Holding current value
$197,823
Previous $152,000 32.89%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$102.5 - $112.27 $33,927 - $37,161
331 Added 22.5%
1,802 $202,000
Q2 2024

Aug 13, 2024
SELL
$102.32 - $108.08 $210,267 - $222,104
-2,055 Reduced 58.28%
1,471 $152,000
Q1 2024

May 15, 2024
BUY
$97.18 - $108.66 $126,431 - $141,366
1,301 Added 58.47%
3,526 $383,000
Q4 2023

Feb 13, 2024
SELL
$86.22 - $101.67 $221,844 - $261,596
-2,573 Reduced 53.63%
2,225 $224,000
Q3 2023

Nov 14, 2023
BUY
$90.79 - $100.57 $222,889 - $246,899
2,455 Added 104.78%
4,798 $438,000
Q2 2023

Aug 14, 2023
SELL
$88.5 - $95.33 $391,789 - $422,025
-4,427 Reduced 65.39%
2,343 $223,000
Q1 2023

May 09, 2023
BUY
$89.15 - $102.43 $133,100 - $152,927
1,493 Added 28.29%
6,770 $638,000
Q4 2022

Feb 10, 2023
BUY
$84.92 - $99.03 $120,926 - $141,018
1,424 Added 36.96%
5,277 $494,000
Q3 2022

Nov 10, 2022
SELL
$83.32 - $100.81 $32,411 - $39,215
-389 Reduced 9.17%
3,853 $321,000
Q2 2022

Aug 15, 2022
BUY
$88.04 - $104.6 $6,074 - $7,217
69 Added 1.65%
4,242 $378,000
Q1 2022

May 12, 2022
BUY
$95.72 - $103.3 $317,503 - $342,646
3,317 Added 387.5%
4,173 $423,000
Q4 2021

Feb 14, 2022
SELL
$93.44 - $100.37 $33,638 - $36,133
-360 Reduced 29.61%
856 $86,000
Q3 2021

Nov 15, 2021
SELL
$92.19 - $98.07 $487,224 - $518,299
-5,285 Reduced 81.3%
1,216 $113,000
Q2 2021

Aug 16, 2021
BUY
$90.3 - $99.36 $587,040 - $645,939
6,501 New
6,501 $617,000
Q4 2018

Feb 14, 2019
SELL
N/A
-29 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
29 New
29 $2,000

Others Institutions Holding ONEY

# of Institutions
104
Shares Held
6.16M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR RUSSELL 1000 CORE

ONEY Quotes by TradingView
  • Ticker ONEY
  • Sector ETFs
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