Tower Research Capital LLC (Trc) Spdr Bloomberg Short Term High Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 139 shares of SJNK stock, worth $3,544. This represents 0.0% of its overall portfolio holdings.

Number of Shares

139

Previous 2,355 94.1%

Holding current value

$3,544

Previous $58,000 94.83%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.8 - $25.75 $54,956 - $57,062	-2,216 Reduced 94.1%	139 $3,000
Q2 2024 Aug 13, 2024	BUY	$24.69 - $25.06 $53,601 - $54,405	2,171 Added 1179.89%	2,355 $58,000
Q1 2024 May 15, 2024	SELL	$24.97 - $25.29 $196,189 - $198,703	-7,857 Reduced 97.71%	184 $4,000
Q4 2023 Feb 13, 2024	BUY	$23.92 - $25.29 $152,585 - $161,324	6,379 Added 383.81%	8,041 $202,000
Q3 2023 Nov 14, 2023	SELL	$24.38 - $24.83 $436,255 - $444,308	-17,894 Reduced 91.5%	1,662 $40,000
Q2 2023 Aug 14, 2023	BUY	$24.32 - $24.74 $469,424 - $477,531	19,302 Added 7599.21%	19,556 $483,000
Q1 2023 May 09, 2023	BUY	$24.16 - $25.15 $2,778 - $2,892	115 Added 82.73%	254 $6,000
Q4 2022 Feb 10, 2023	SELL	$23.68 - $24.88 $206,773 - $217,252	-8,732 Reduced 98.43%	139 $3,000
Q3 2022 Nov 10, 2022	SELL	$23.77 - $25.45 $44,093 - $47,209	-1,855 Reduced 17.29%	8,871 $211,000
Q2 2022 Aug 15, 2022	BUY	$23.97 - $26.27 $41,156 - $45,105	1,717 Added 19.06%	10,726 $259,000
Q1 2022 May 12, 2022	BUY	$25.67 - $27.15 $139,131 - $147,153	5,420 Added 151.02%	9,009 $236,000
Q4 2021 Feb 14, 2022	SELL	$26.84 - $27.37 $236,675 - $241,348	-8,818 Reduced 71.07%	3,589 $97,000
Q3 2021 Nov 15, 2021	BUY	$27.24 - $27.55 $24,733 - $25,015	908 Added 7.9%	12,407 $340,000
Q2 2021 Aug 16, 2021	BUY	$27.25 - $27.58 $313,347 - $317,142	11,499 New	11,499 $317,000
Q1 2021 May 17, 2021	SELL	$26.89 - $27.33 $398,940 - $405,467	-14,836 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$25.77 - $26.95 $48,035 - $50,234	-1,864 Reduced 11.16%	14,836 $400,000
Q3 2020 Nov 16, 2020	BUY	$25.1 - $26.1 $361,440 - $375,840	14,400 Added 626.09%	16,700 $432,000
Q2 2020 Aug 13, 2020	BUY	$22.7 - $25.75 $45,400 - $51,500	2,000 Added 666.67%	2,300 $58,000
Q1 2020 May 15, 2020	SELL	$21.62 - $27.12 $2,162 - $2,712	-100 Reduced 25.0%	300 $7,000
Q4 2019 Feb 07, 2020	BUY	$26.55 - $26.99 $10,620 - $10,796	400 New	400 $11,000
Q2 2019 Aug 13, 2019	SELL	N/A	-14,601 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	14,500 Added 14356.44%	14,601 $398,000
Q3 2018 Nov 13, 2018	BUY	N/A	100 Added 10000.0%	101 $3,000
Q2 2018 Aug 15, 2018	BUY	N/A	1 New	1 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-6,976 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	6,976	6,976 $195,000

Others Institutions Holding SJNK

# of Institutions

380

Shares Held

136M

Call Options Held

300

Put Options Held

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Tower Research Capital LLC (Trc) Spdr Bloomberg Short Term High Transaction History