Tower Research Capital LLC (Trc) Spdr Dow Jones International R Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Spdr Dow Jones International R stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 3 shares of RWX stock, worth $69. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 3 -0.0%

Holding current value

$69

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$23.94 - $25.98 $119 - $129	-5 Reduced 62.5%	3 $0
Q4 2023 Feb 13, 2024	SELL	$22.6 - $27.29 $1,401 - $1,691	-62 Reduced 88.57%	8 $0
Q3 2023 Nov 14, 2023	BUY	$23.54 - $26.55 $1,647 - $1,858	70 New	70 $1,000
Q3 2022 Nov 10, 2022	BUY	$23.44 - $30.29 $23 - $30	1 New	1 $0
Q1 2022 May 12, 2022	SELL	$31.71 - $35.64 $9,069 - $10,193	-286 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$34.44 - $37.33 $9,712 - $10,527	282 Added 7050.0%	286 $10,000
Q3 2021 Nov 15, 2021	SELL	$35.5 - $38.45 $710 - $769	-20 Reduced 83.33%	4 $0
Q2 2021 Aug 16, 2021	SELL	$34.75 - $38.69 $16,853 - $18,764	-485 Reduced 95.28%	24 $1,000
Q1 2021 May 17, 2021	BUY	$33.47 - $35.13 $17,036 - $17,881	509 New	509 $18,000
Q4 2020 Feb 16, 2021	SELL	$28.36 - $34.31 $75,210 - $90,990	-2,652 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$29.04 - $31.19 $65,223 - $70,052	2,246 Added 553.2%	2,652 $79,000
Q2 2020 Aug 13, 2020	BUY	$24.67 - $31.96 $10,016 - $12,975	406 New	406 $12,000
Q1 2020 May 15, 2020	SELL	$22.39 - $39.54 $5,888 - $10,399	-263 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$38.14 - $41.15 $14,188 - $15,307	-372 Reduced 58.58%	263 $10,000
Q3 2019 Nov 05, 2019	SELL	$38.88 - $39.53 $5,248 - $5,336	-135 Reduced 17.53%	635 $25,000
Q2 2019 Aug 13, 2019	BUY	N/A	769 Added 76900.0%	770 $30,000
Q1 2019 May 14, 2019	SELL	N/A	-63 Reduced 98.44%	1 $0
Q4 2018 Feb 14, 2019	BUY	N/A	63 Added 6300.0%	64 $2,000
Q3 2018 Nov 13, 2018	BUY	N/A	1 New	1 $0

Others Institutions Holding RWX

# of Institutions

144

Shares Held

6.46M

Call Options Held

Put Options Held

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About SPDR DOW JONES INTERNATIONAL R

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Tower Research Capital LLC (Trc) Spdr Dow Jones International R Transaction History