Tower Research Capital LLC (Trc) Direxion Nasdaq 100 Equal Weig Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 19,762 shares of QQQE stock, worth $1.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,762

Previous 13,441 47.03%

Holding current value

$1.8 Million

Previous $1.19 Million 49.5%

% of portfolio

0.05%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.41 - $92.06 $520,913 - $581,911	6,321 Added 47.03%	19,762 $1.78 Million
Q2 2024 Aug 13, 2024	BUY	$82.8 - $89.44 $1.11 Million - $1.2 Million	13,441 New	13,441 $1.19 Million
Q4 2023 Feb 13, 2024	SELL	$70.45 - $85.0 $638,488 - $770,355	-9,063 Reduced 87.09%	1,343 $113,000
Q3 2023 Nov 14, 2023	BUY	$73.68 - $80.76 $766,714 - $840,388	10,406 New	10,406 $778,000
Q1 2023 May 09, 2023	BUY	$63.51 - $73.08 $26,420 - $30,401	416 Added 130.0%	736 $53,000
Q4 2022 Feb 10, 2023	SELL	$58.71 - $68.91 $766,282 - $899,413	-13,052 Reduced 97.61%	320 $20,000
Q3 2022 Nov 10, 2022	BUY	$60.25 - $73.73 $477,541 - $584,383	7,926 Added 145.54%	13,372 $805,000
Q2 2022 Aug 15, 2022	SELL	$60.8 - $78.72 $60,556 - $78,405	-996 Reduced 15.46%	5,446 $343,000
Q1 2022 May 12, 2022	BUY	$68.88 - $85.18 $171,511 - $212,098	2,490 Added 63.01%	6,442 $498,000
Q4 2021 Feb 14, 2022	BUY	$81.57 - $90.09 $244 - $270	3 Added 0.08%	3,952 $337,000
Q3 2021 Nov 15, 2021	BUY	$81.86 - $87.72 $323,265 - $346,406	3,949 New	3,949 $327,000
Q2 2021 Aug 16, 2021	SELL	$75.52 - $83.7 $276,856 - $306,844	-3,666 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$72.55 - $80.89 $265,968 - $296,542	3,666 New	3,666 $282,000

Others Institutions Holding QQQE

# of Institutions

230

Shares Held

8.72M

Call Options Held

21.4K

Put Options Held

202K

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About DIREXION NASDAQ-100 EQUAL WEIG

Ticker QQQE
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Tower Research Capital LLC (Trc) Direxion Nasdaq 100 Equal Weig Transaction History