Tower Research Capital LLC (Trc) Direxion Daily Energy Bear 2 X Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Direxion Daily Energy Bear 2 X stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 15,773 shares of ERY stock, worth $381,075. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,773

Previous 46,947 66.4%

Holding current value

$381,075

Previous $1.08 Million 64.37%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.96 - $27.01 $684,581 - $842,009	-31,174 Reduced 66.4%	15,773 $383,000
Q2 2024 Aug 13, 2024	BUY	$20.1 - $25.31 $941,624 - $1.19 Million	46,847 Added 46847.0%	46,947 $1.08 Million
Q1 2024 May 15, 2024	SELL	$21.7 - $30.76 $6,748 - $9,566	-311 Reduced 75.67%	100 $2,000
Q4 2023 Feb 13, 2024	SELL	$23.54 - $30.49 $140,204 - $181,598	-5,956 Reduced 93.54%	411 $11,000
Q3 2023 Nov 14, 2023	BUY	$23.54 - $32.49 $147,030 - $202,932	6,246 Added 5161.98%	6,367 $156,000
Q2 2023 Aug 14, 2023	SELL	$27.52 - $35.54 $113,134 - $146,104	-4,111 Reduced 97.14%	121 $3,000
Q1 2023 May 09, 2023	BUY	$25.6 - $36.81 $67,072 - $96,442	2,620 Added 162.53%	4,232 $130,000
Q4 2022 Feb 10, 2023	SELL	$26.08 - $41.29 $625,763 - $990,712	-23,994 Reduced 93.7%	1,612 $47,000
Q3 2022 Nov 10, 2022	BUY	$36.13 - $58.15 $35,299 - $56,812	977 Added 3.97%	25,606 $1.19 Million
Q2 2022 Aug 15, 2022	BUY	$33.98 - $56.2 $836,893 - $1.38 Million	24,629 New	24,629 $1.29 Million

Others Institutions Holding ERY

# of Institutions

Shares Held

319K

Call Options Held

201K

Put Options Held

20.1K

View Full List

About DIREXION DAILY ENERGY BEAR 2X

Ticker ERY
Sector ETFs
Industry ETFs

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Tower Research Capital LLC (Trc) Direxion Daily Energy Bear 2 X Transaction History