Tower Research Capital LLC (Trc) Spdr S&P 600 Small Cap ETF Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$80.75 - $88.73 $169,413 - $186,155	-2,098 Reduced 84.12%	396 $33,000
Q3 2022 Nov 10, 2022	BUY	N/A	2,494 New	2,494 $189,000
Q1 2022 May 12, 2022	SELL	N/A	-2,823 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	2,823 New	2,823 $281,000
Q3 2021 Nov 15, 2021	SELL	N/A	-5,737 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	5,737 New	5,737 $561,000
Q1 2021 May 17, 2021	SELL	N/A	-7,489 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-4,960 Reduced 39.84%	7,489 $596,000
Q3 2020 Nov 16, 2020	SELL	N/A	-20,860 Reduced 62.63%	12,449 $758,000
Q2 2020 Aug 13, 2020	BUY	N/A	25,509 Added 327.04%	33,309 $1.97 Million
Q1 2020 May 15, 2020	BUY	N/A	7,800 New	7,800 $378,000
Q4 2019 Feb 07, 2020	SELL	N/A	-31,414 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	N/A	21,673 Added 222.49%	31,414 $2.11 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-6,130 Reduced 38.62%	9,741 $659,000
Q1 2019 May 14, 2019	BUY	N/A	15,871 New	15,871 $1.06 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-3,630 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	3,630 New	3,630 $274,000

Others Institutions Holding SLY

# of Institutions

17

Shares Held

587K

Call Options Held

0

Put Options Held

0

About SPDR S&P 600 SMALL CAP ETF

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