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

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Direxion Shs ETF Tr Direxion D stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2 shares of DRN stock, worth $20. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 348 99.43%

Holding current value

$20

Previous $3,000 100.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.51 - $13.89 $2,944 - $4,805	-346 Reduced 99.43%	2 $0
Q2 2024 Aug 13, 2024	BUY	$7.17 - $9.58 $2,495 - $3,333	348 New	348 $3,000
Q4 2023 Feb 13, 2024	BUY	$5.66 - $10.99 $6,786 - $13,177	1,199 New	1,199 $12,000
Q2 2023 Aug 14, 2023	SELL	$7.78 - $9.71 $2,326 - $2,903	-299 Reduced 49.92%	300 $2,000
Q1 2023 May 09, 2023	SELL	$7.74 - $13.88 $1,292 - $2,317	-167 Reduced 21.8%	599 $6,000
Q4 2022 Feb 10, 2023	BUY	$7.75 - $11.71 $3,898 - $5,890	503 Added 191.25%	766 $8,000
Q3 2022 Nov 10, 2022	BUY	$9.27 - $19.91 $2,438 - $5,236	263 New	263 $3,000
Q2 2022 Aug 15, 2022	SELL	$12.23 - $28.75 $8,402 - $19,751	-687 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$19.17 - $29.72 $11,252 - $17,445	587 Added 587.0%	687 $17,000
Q4 2021 Feb 14, 2022	BUY	$21.88 - $30.43 $2,188 - $3,043	100 New	100 $3,000
Q2 2021 Aug 16, 2021	SELL	$16.64 - $23.59 $6,406 - $9,082	-385 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$11.3 - $16.29 $4,350 - $6,271	385 New	385 $6,000
Q2 2020 Aug 13, 2020	SELL	$6.28 - $13.62 $16,158 - $35,044	-2,573 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.92 - $35.96 $12,167 - $88,929	2,473 Added 2473.0%	2,573 $21,000
Q4 2019 Feb 07, 2020	BUY	$26.16 - $31.99 $2,014 - $2,463	77 Added 334.78%	100 $3,000
Q3 2019 Nov 05, 2019	BUY	$24.96 - $30.45 $574 - $700	23 New	23 $1,000
Q2 2019 Aug 13, 2019	SELL	$23.15 - $28.55 $11,968 - $14,760	-517 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$15.42 - $25.65 $1,279 - $2,128	-83 Reduced 13.83%	517 $13,000
Q4 2018 Feb 14, 2019	SELL	$15.11 - $23.27 $294,116 - $452,950	-19,465 Reduced 97.01%	600 $10,000
Q3 2018 Nov 13, 2018	SELL	$20.6 - $24.07 $3,769 - $4,404	-183 Reduced 0.9%	20,065 $437,000
Q2 2018 Aug 15, 2018	SELL	$15.97 - $21.83 $255,392 - $349,105	-15,992 Reduced 44.13%	20,248 $442,000
Q1 2018 May 15, 2018	BUY	$14.85 - $22.6 $226,462 - $344,650	15,250 Added 72.65%	36,240 $617,000
Q4 2017 Feb 09, 2018	BUY	$21.49 - $24.3 $446,777 - $505,197	20,790 Added 10395.0%	20,990 $479,000
Q3 2017 Nov 14, 2017	BUY	$21.95 - $22.56 $4,390 - $4,512	200	200 $4,000

Others Institutions Holding DRN

# of Institutions

Shares Held

1.16M

Call Options Held

426K

Put Options Held

279K

View Full List

About DIREXION SHS ETF TR DIREXION D

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