Tower Research Capital LLC (Trc) Direxion Shs ETF Tr Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Direxion Shs ETF Tr stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 321 shares of TMV stock, worth $9,581. This represents 0.0% of its overall portfolio holdings.

Number of Shares

321

Previous 1,002 67.96%

Holding current value

$9,581

Previous $33,000 66.67%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$32.93 - $41.78 $22,425 - $28,452	-681 Reduced 67.96%	321 $11,000
Q1 2024 May 15, 2024	BUY	$29.82 - $36.48 $6,023 - $7,368	202 Added 25.25%	1,002 $33,000
Q4 2023 Feb 13, 2024	BUY	$28.17 - $53.02 $22,366 - $42,097	794 Added 13233.33%	800 $23,000
Q3 2023 Nov 14, 2023	SELL	$34.58 - $157.46 $138 - $629	-4 Reduced 40.0%	6 $0
Q2 2023 Aug 14, 2023	SELL	$100.42 - $126.39 $2,209 - $2,780	-22 Reduced 68.75%	10 $1,000
Q1 2023 May 09, 2023	SELL	$104.11 - $133.81 $8,224 - $10,570	-79 Reduced 71.17%	32 $3,000
Q4 2022 Feb 10, 2023	BUY	$31.94 - $169.6 $3,545 - $18,825	111 New	111 $15,000
Q2 2022 Aug 15, 2022	BUY	$71.24 - $120.73 $69,743 - $118,194	979 New	979 $99,000
Q1 2021 May 17, 2021	SELL	$54.17 - $84.82 $91,980 - $144,024	-1,698 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$50.08 - $57.69 $80,027 - $92,188	1,598 Added 1598.0%	1,698 $92,000
Q3 2020 Nov 16, 2020	BUY	$44.45 - $53.33 $4,445 - $5,333	100 New	100 $5,000

Others Institutions Holding TMV

# of Institutions

Shares Held

1.32M

Call Options Held

1.09M

Put Options Held

343K

View Full List

About DIREXION SHS ETF TR

Ticker TMV
Sector ETFs
Industry ETFs

More about TMV

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.

Account

Tower Research Capital LLC (Trc) Direxion Shs ETF Tr Transaction History