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

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$61.24 - $68.91 $799,304 - $899,413	-13,052 Reduced 97.61%	320 $20,000
Q3 2022 Nov 10, 2022	BUY	$61.23 - $73.73 $485,308 - $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

214

Shares Held

7.73M

Call Options Held

24.9K

Put Options Held

228K

About DIREXION NASDAQ-100 EQUAL WEIG

Ticker QQQE
Sector ETFs
Industry ETFs

More about QQQE

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.