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

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Direxion Shs ETF Tr Daily Dow stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 300 shares of WEBS stock, worth $1,830. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 301 0.33%

Holding current value

$1,830

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$6.14 - $9.61 $6 - $9	-1 Reduced 0.33%	300 $1,000
Q4 2023 Feb 13, 2024	SELL	$8.27 - $17.46 $271,768 - $573,770	-32,862 Reduced 99.09%	301 $2,000
Q3 2023 Nov 14, 2023	BUY	$11.05 - $14.96 $345,500 - $467,754	31,267 Added 1649.1%	33,163 $470,000
Q2 2023 Aug 14, 2023	BUY	$13.47 - $23.13 $16,514 - $28,357	1,226 Added 182.99%	1,896 $25,000
Q1 2023 May 09, 2023	SELL	$18.12 - $38.38 $424,080 - $898,245	-23,404 Reduced 97.22%	670 $13,000

Q4 2022 Feb 10, 2023	BUY	$29.82 - $51.35 $16,192 - $27,883	543 Added 2.31%	24,074 $888,000
Q3 2022 Nov 10, 2022	BUY	$24.86 - $49.07 $517,088 - $1.02 Million	20,800 Added 761.63%	23,531 $1.02 Million
Q2 2022 Aug 15, 2022	BUY	$20.03 - $60.35 $9,614 - $28,968	480 Added 21.32%	2,731 $141,000
Q1 2022 May 12, 2022	SELL	$16.95 - $36.82 $108,429 - $235,537	-6,397 Reduced 73.97%	2,251 $51,000
Q4 2021 Feb 14, 2022	BUY	$13.26 - $19.27 $6,736 - $9,789	508 Added 6.24%	8,648 $147,000
Q3 2021 Nov 15, 2021	BUY	$13.56 - $16.69 $83,773 - $103,110	6,178 Added 314.88%	8,140 $133,000
Q2 2021 Aug 16, 2021	SELL	$14.9 - $24.58 $27,490 - $45,350	-1,845 Reduced 48.46%	1,962 $30,000
Q1 2021 May 17, 2021	BUY	$18.11 - $29.95 $68,944 - $114,019	3,807 New	3,807 $87,000

Others Institutions Holding WEBS

# of Institutions

Shares Held

371K

Call Options Held

Put Options Held

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About DIREXION SHS ETF TR DAILY DOW

Ticker WEBS
Sector ETFs
Industry ETFs

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