Tower Research Capital LLC (Trc) Global X Fds Global X Social M Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$38.23 - $41.47 $9,251 - $10,035	-242 Reduced 78.06%	68 $2,000
Q4 2023 Feb 13, 2024	BUY	$33.61 - $40.9 $9,914 - $12,065	295 Added 1966.67%	310 $12,000
Q3 2023 Nov 14, 2023	BUY	$35.39 - $40.73 $106 - $122	3 Added 25.0%	15 $0
Q2 2023 Aug 14, 2023	BUY	$33.64 - $38.4 $403 - $460	12 New	12 $0
Q4 2022 Feb 10, 2023	SELL	$24.38 - $31.96 $66,971 - $87,794	-2,747 Reduced 92.74%	215 $7,000
Q3 2022 Nov 10, 2022	SELL	$27.74 - $35.11 $5,187 - $6,565	-187 Reduced 5.94%	2,962 $82,000
Q2 2022 Aug 15, 2022	BUY	$32.94 - $45.58 $32,775 - $45,352	995 Added 46.19%	3,149 $104,000
Q1 2022 May 12, 2022	BUY	$36.21 - $54.05 $77,996 - $116,423	2,154 New	2,154 $91,000
Q3 2019 Nov 05, 2019	SELL	$31.8 - $34.35 $5,119 - $5,530	-161 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$30.11 - $34.6 $15,687 - $18,026	-521 Reduced 76.39%	161 $5,000
Q1 2019 May 14, 2019	SELL	$27.03 - $32.38 $19,461 - $23,313	-720 Reduced 51.36%	682 $22,000
Q4 2018 Feb 14, 2019	BUY	$26.6 - $31.74 $1,356 - $1,618	51 Added 3.77%	1,402 $39,000
Q3 2018 Nov 13, 2018	BUY	$31.09 - $37.04 $42,002 - $50,041	1,351 New	1,351 $43,000

Others Institutions Holding SOCL

# of Institutions

52

Shares Held

1.46M

Call Options Held

0

Put Options Held

0

About GLOBAL X FDS GLOBAL X SOCIAL M

Ticker SOCL
Sector ETFs
Industry ETFs

More about SOCL

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.