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

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Tidal ETF Tr Gotham Enhanced 5 stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 18,334 shares of GSPY stock, worth $545,069. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,334

Holding current value

$545,069

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$20.52 - $22.51 $312,211 - $342,489	-15,215 Reduced 47.52%	16,802 $351,000
Q3 2022 Nov 10, 2022	BUY	N/A	3,579 Added 12.59%	32,017 $631,000

Q2 2022 Aug 15, 2022	BUY	N/A	7,978 Added 38.99%	28,438 $590,000
Q1 2022 May 12, 2022	SELL	N/A	-6,121 Reduced 23.03%	20,460 $504,000
Q4 2021 Feb 14, 2022	BUY	N/A	26,581 New	26,581 $678,000
Q3 2021 Nov 15, 2021	SELL	N/A	-2,665 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-15,965 Reduced 85.7%	2,665 $62,000
Q1 2021 May 17, 2021	BUY	N/A	18,630 New	18,630 $399,000

Others Institutions Holding GSPY

# of Institutions

Shares Held

13.6M

Call Options Held

Put Options Held

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About TIDAL ETF TR GOTHAM ENHANCED 5

Ticker GSPY
Sector ETFs
Industry ETFs

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