Tower Research Capital LLC (Trc) Exchange Listed Fds Tr Cabana Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Exchange Listed Fds Tr Cabana stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 3 shares of TDSB stock, worth $68. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1 200.0%

Holding current value

$68

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.85 - $22.94 $43 - $45	2 Added 200.0%	3 $0
Q2 2024 Aug 13, 2024	SELL	$21.46 - $22.17 $40,537 - $41,879	-1,889 Reduced 99.95%	1 $0
Q1 2024 May 15, 2024	BUY	$21.33 - $22.1 $11,304 - $11,713	530 Added 38.97%	1,890 $41,000
Q4 2023 Feb 13, 2024	BUY	$20.67 - $21.9 $8,516 - $9,022	412 Added 43.46%	1,360 $29,000
Q3 2023 Nov 14, 2023	BUY	$20.65 - $21.22 $16,994 - $17,464	823 Added 658.4%	948 $19,000
Q2 2023 Aug 14, 2023	SELL	$20.92 - $21.3 $1,527 - $1,554	-73 Reduced 36.87%	125 $2,000
Q1 2023 May 09, 2023	BUY	$20.93 - $21.91 $3,955 - $4,140	189 Added 2100.0%	198 $4,000
Q4 2022 Feb 10, 2023	BUY	$21.21 - $22.31 $190 - $200	9 New	9 $0

Others Institutions Holding TDSB

# of Institutions

Shares Held

4.01M

Call Options Held

Put Options Held

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About EXCHANGE LISTED FDS TR CABANA

Ticker TDSB
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Tower Research Capital LLC (Trc) Exchange Listed Fds Tr Cabana Transaction History