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 $204,490. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,802

Previous 1,471 22.5%

Holding current value

$204,490

Previous $152,000 32.89%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

105

Shares Held

6.16M

Call Options Held

Put Options Held

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About SPDR SER TR RUSSELL 1000 CORE

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