Tower Research Capital LLC (Trc) Spdr S&P 1500 Value Tilt ETF Transaction History

Tower Research Capital LLC (Trc)

  • $5.8 Billion
  • Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Spdr S&P 1500 Value Tilt ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,783 shares of VLU stock, worth $511,849. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,783
Previous 2,780 0.11%
Holding current value
$511,849
Previous $487,000 1.85%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$166.3 - $174.66 $498 - $523
3 Added 0.11%
2,783 $478,000
Q1 2024

May 15, 2024
BUY
$157.16 - $175.32 $436,904 - $487,389
2,780 New
2,780 $487,000
Q3 2023

Nov 14, 2023
BUY
$144.14 - $154.72 $744,194 - $798,819
5,163 New
5,163 $746,000
Q1 2023

May 09, 2023
BUY
$135.76 - $150.19 $425,607 - $470,845
3,135 Added 173.78%
4,939 $701,000
Q4 2022

Feb 10, 2023
SELL
$127.41 - $147.87 $1.27 Million - $1.48 Million
-10,004 Reduced 84.72%
1,804 $252,000
Q3 2022

Nov 10, 2022
BUY
$125.88 - $149.87 $810,289 - $964,713
6,437 Added 119.85%
11,808 $1.49 Million
Q2 2022

Aug 15, 2022
BUY
$131.15 - $156.84 $354,629 - $424,095
2,704 Added 101.39%
5,371 $719,000
Q1 2022

May 12, 2022
BUY
$146.34 - $159.0 $228,583 - $248,358
1,562 Added 141.36%
2,667 $413,000
Q4 2021

Feb 14, 2022
SELL
$145.48 - $156.12 $499,287 - $535,803
-3,432 Reduced 75.64%
1,105 $172,000
Q3 2021

Nov 15, 2021
BUY
$141.52 - $150.69 $642,076 - $683,680
4,537 New
4,537 $656,000

Others Institutions Holding VLU

# of Institutions
70
Shares Held
1.42M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR S&P 1500 VALUE TILT ETF

VLU Quotes by TradingView
  • Ticker VLU
  • Sector ETFs
  • Industry ETFs
More about VLU
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