Tower Research Capital LLC (Trc) Direxion Shs ETF Tr Daily S&P Transaction History

Tower Research Capital LLC (Trc)

$3.29 Billion
Q1 2025

A detailed history of Tower Research Capital LLC (Trc) transactions in Direxion Shs ETF Tr Daily S&P stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 83,197 shares of SPDN stock, worth $828,642. This represents 0.03% of its overall portfolio holdings.

Number of Shares

83,197

Previous 42,398 96.23%

Holding current value

$828,642

Previous $466,000 106.87%

% of portfolio

0.03%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$10.62 - $11.83 $433,285 - $482,652	40,799 Added 96.23%	83,197 $964,000
Q4 2024 Feb 13, 2025	BUY	$10.71 - $11.38 $454,082 - $482,489	42,398 New	42,398 $466,000
Q1 2024 May 15, 2024	SELL	$12.17 - $13.55 $5.74 Million - $6.39 Million	-471,596 Reduced 90.51%	49,446 $601,000
Q4 2023 Feb 13, 2024	BUY	$13.24 - $15.52 $6.3 Million - $7.39 Million	476,204 Added 1062.05%	521,042 $6.92 Million
Q3 2023 Nov 14, 2023	BUY	$13.92 - $14.88 $545,496 - $583,117	39,188 Added 693.59%	44,838 $665,000
Q2 2023 Aug 14, 2023	BUY	$14.27 - $15.76 $80,625 - $89,044	5,650 New	5,650 $80,000
Q4 2022 Feb 10, 2023	SELL	$15.63 - $17.88 $93,154 - $106,564	-5,960 Reduced 27.35%	15,828 $261,000
Q3 2022 Nov 10, 2022	SELL	$14.96 - $17.88 $995,169 - $1.19 Million	-66,522 Reduced 75.33%	21,788 $390,000
Q2 2022 Aug 15, 2022	BUY	$14.38 - $17.62 $929,077 - $1.14 Million	64,609 Added 272.6%	88,310 $1.51 Million
Q1 2022 May 12, 2022	SELL	$13.96 - $15.88 $19,739 - $22,454	-1,414 Reduced 5.63%	23,701 $345,000
Q4 2021 Feb 14, 2022	BUY	$13.96 - $15.7 $350,605 - $394,305	25,115 New	25,115 $353,000
Q3 2021 Nov 15, 2021	SELL	$14.91 - $15.93 $263,504 - $281,530	-17,673 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$15.82 - $17.04 $279,586 - $301,147	17,673 New	17,673 $280,000
Q1 2020 May 15, 2020	SELL	$23.3 - $33.3 $702,891 - $1 Million	-30,167 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$24.34 - $27.37 $238,264 - $267,924	9,789 Added 48.04%	30,167 $737,000
Q3 2019 Nov 05, 2019	BUY	$26.29 - $27.95 $84,522 - $89,859	3,215 Added 18.73%	20,378 $541,000
Q2 2019 Aug 13, 2019	SELL	$26.98 - $29.09 $176,368 - $190,161	-6,537 Reduced 27.58%	17,163 $464,000
Q1 2019 May 14, 2019	BUY	$27.85 - $32.63 $263,683 - $308,940	9,468 Added 66.53%	23,700 $665,000
Q4 2018 Feb 14, 2019	SELL	$27.53 - $34.17 $23,345 - $28,976	-848 Reduced 5.62%	14,232 $453,000
Q3 2018 Nov 13, 2018	SELL	$27.66 - $29.67 $140,125 - $150,308	-5,066 Reduced 25.15%	15,080 $418,000
Q2 2018 Aug 15, 2018	SELL	$29.13 - $31.39 $162,370 - $174,967	-5,574 Reduced 21.67%	20,146 $596,000
Q1 2018 May 15, 2018	BUY	$28.53 - $31.63 $476,907 - $528,727	16,716 Added 185.65%	25,720 $790,000
Q4 2017 Feb 09, 2018	BUY	$30.48 - $32.46 $184,891 - $196,902	6,066 Added 206.47%	9,004 $276,000
Q3 2017 Nov 14, 2017	BUY	$32.63 - $32.91 $95,866 - $96,689	2,938	2,938 $96,000

Others Institutions Holding SPDN

# of Institutions

Shares Held

7.22M

Call Options Held

8.2K

Put Options Held

194K

View Full List

About DIREXION SHS ETF TR DAILY S&P

Ticker SPDN
Sector ETFs
Industry ETFs

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Tower Research Capital LLC (Trc) Direxion Shs ETF Tr Daily S&P Transaction History