Tower Research Capital LLC (Trc) Tidal ETF Tr Gotham Enhanced 5 Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$27.36 - $29.88 $404,873 - $442,164	-14,798 Reduced 80.71%	3,536 $105,000
Q1 2024 May 15, 2024	BUY	$25.66 - $28.77 $470,450 - $527,469	18,334 New	18,334 $527,000
Q3 2023 Nov 14, 2023	BUY	$23.61 - $25.14 $1.03 Million - $1.1 Million	43,796 New	43,796 $1.04 Million
Q1 2023 May 09, 2023	BUY	$20.78 - $22.83 $590,110 - $648,326	28,398 Added 169.02%	45,200 $1.01 Million
Q4 2022 Feb 10, 2023	SELL	$19.76 - $22.51 $300,648 - $342,489	-15,215 Reduced 47.52%	16,802 $351,000
Q3 2022 Nov 10, 2022	BUY	$19.7 - $23.54 $70,506 - $84,249	3,579 Added 12.59%	32,017 $631,000
Q2 2022 Aug 15, 2022	BUY	$20.12 - $24.84 $160,517 - $198,173	7,978 Added 38.99%	28,438 $590,000
Q1 2022 May 12, 2022	SELL	$22.71 - $25.68 $139,007 - $157,187	-6,121 Reduced 23.03%	20,460 $504,000
Q4 2021 Feb 14, 2022	BUY	$23.08 - $25.67 $613,489 - $682,334	26,581 New	26,581 $678,000
Q3 2021 Nov 15, 2021	SELL	$23.04 - $24.32 $61,401 - $64,812	-2,665 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$21.6 - $23.16 $344,844 - $369,749	-15,965 Reduced 85.7%	2,665 $62,000
Q1 2021 May 17, 2021	BUY	$19.8 - $21.4 $368,874 - $398,682	18,630 New	18,630 $399,000

Others Institutions Holding GSPY

# of Institutions

10

Shares Held

15.2M

Call Options Held

0

Put Options Held

0

Joel Greenblatt Gotham Asset Management, LLC | New York, Ny

14.9M
Shares

$482 Million
4.99% of portfolio
Miller Investment Management, LP West Conshohocken, PA

121K
Shares

$3.92 Million
0.4% of portfolio
Bedel Financial Consulting, Inc.

56.8K
Shares

$1.84 Million
0.25% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

45.8K
Shares

$1.48 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

18.8K
Shares

$609,035
0.0% of portfolio

About TIDAL ETF TR GOTHAM ENHANCED 5

Ticker GSPY
Sector ETFs
Industry ETFs

More about GSPY

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.