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 5,071 shares of TDSC stock, worth $131,288. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,071

Previous 5,077 0.12%

Holding current value

$131,288

Previous $122,000 4.92%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.52 - $25.43 $141 - $152	-6 Reduced 0.12%	5,071 $128,000
Q2 2024 Aug 13, 2024	BUY	$23.16 - $24.45 $20,311 - $21,442	877 Added 20.88%	5,077 $122,000
Q1 2024 May 15, 2024	BUY	$22.81 - $24.26 $65,966 - $70,159	2,892 Added 221.1%	4,200 $101,000
Q4 2023 Feb 13, 2024	BUY	$21.76 - $23.47 $24,458 - $26,380	1,124 Added 610.87%	1,308 $30,000
Q3 2023 Nov 14, 2023	SELL	$21.75 - $22.86 $24,055 - $25,283	-1,106 Reduced 85.74%	184 $4,000
Q2 2023 Aug 14, 2023	BUY	$21.89 - $22.37 $853 - $872	39 Added 3.12%	1,290 $28,000
Q1 2023 May 09, 2023	BUY	$21.89 - $23.01 $27,012 - $28,394	1,234 Added 7258.82%	1,251 $28,000
Q4 2022 Feb 10, 2023	BUY	$21.98 - $23.48 $373 - $399	17 New	17 $0

Others Institutions Holding TDSC

# of Institutions

Shares Held

7.5M

Call Options Held

Put Options Held

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About EXCHANGE LISTED FDS TR CABANA

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