Tower Research Capital LLC (Trc) Vs Tr 1 X Short Vix Futures Et Transaction History

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Vs Tr 1 X Short Vix Futures Et stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,793 shares of SVIX stock, worth $85,472. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,793

Previous 25,253 92.9%

Holding current value

$85,472

Previous $952,000 92.12%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$36.46 - $43.28 $855,351 - $1.02 Million	-23,460 Reduced 92.9%	1,793 $75,000
Q4 2023 Feb 13, 2024	BUY	$22.74 - $37.94 $210,390 - $351,020	9,252 Added 57.82%	25,253 $952,000
Q3 2023 Nov 14, 2023	SELL	$25.52 - $33.32 $241,291 - $315,040	-9,455 Reduced 37.14%	16,001 $446,000
Q2 2023 Aug 14, 2023	SELL	$16.6 - $28.2 $25,464 - $43,258	-1,534 Reduced 5.68%	25,456 $714,000
Q1 2023 May 09, 2023	SELL	$13.48 - $18.63 $271,891 - $375,767	-20,170 Reduced 42.77%	26,990 $446,000

Q4 2022 Feb 10, 2023	BUY	$11.66 - $14.91 $452,466 - $578,582	38,805 Added 464.45%	47,160 $691,000
Q3 2022 Nov 10, 2022	SELL	N/A	-29,779 Reduced 78.09%	8,355 $86,000
Q2 2022 Aug 15, 2022	BUY	N/A	38,134 New	38,134 $397,000

Others Institutions Holding SVIX

# of Institutions

Shares Held

872K

Call Options Held

481K

Put Options Held

928K

View Full List

About VS TR -1X SHORT VIX FUTURES ET

Ticker SVIX
Sector ETFs
Industry ETFs

More about SVIX

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Tower Research Capital LLC (Trc) Vs Tr 1 X Short Vix Futures Et Transaction History