Tower Research Capital LLC (Trc) Direxion ETF Tr Daily Csi Chin Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Direxion ETF Tr Daily Csi Chin stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 117 shares of CWEB stock, worth $4,058. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117

Previous 358 67.32%

Holding current value

$4,058

Previous $10,000 50.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.72 - $45.12 $5,957 - $10,873	-241 Reduced 67.32%	117 $5,000
Q2 2024 Aug 13, 2024	BUY	$27.94 - $43.99 $6,146 - $9,677	220 Added 159.42%	358 $10,000
Q1 2024 May 15, 2024	SELL	$23.9 - $32.14 $12,284 - $16,519	-514 Reduced 78.83%	138 $4,000
Q4 2023 Feb 13, 2024	BUY	$30.42 - $38.15 $14,419 - $18,083	474 Added 266.29%	652 $21,000
Q3 2023 Nov 14, 2023	SELL	$32.96 - $49.29 $11,140 - $16,660	-338 Reduced 65.5%	178 $6,000
Q2 2023 Aug 14, 2023	SELL	$31.62 - $50.71 $379 - $608	-12 Reduced 2.27%	516 $18,000
Q1 2023 May 09, 2023	SELL	$42.04 - $71.64 $179,805 - $306,404	-4,277 Reduced 89.01%	528 $27,000
Q4 2022 Feb 10, 2023	BUY	$20.76 - $56.11 $95,060 - $256,927	4,579 Added 2026.11%	4,805 $245,000
Q3 2022 Nov 10, 2022	BUY	$38.82 - $75.04 $8,773 - $16,959	226 New	226 $9,000

Others Institutions Holding CWEB

# of Institutions

Shares Held

472K

Call Options Held

309K

Put Options Held

237K

View Full List

About DIREXION ETF TR DAILY CSI CHIN

Ticker CWEB
Sector ETFs
Industry ETFs

More about CWEB

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 ETF Tr Daily Csi Chin Transaction History