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

Tower Research Capital LLC (Trc)

$3.29 Billion
Q1 2025

A detailed history of Tower Research Capital LLC (Trc) transactions in Direxion Shs ETF Tr Daily Cons stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 11,072 shares of WANT stock, worth $504,883. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,072

Previous 3,539 212.86%

Holding current value

$504,883

Previous $192,000 100.52%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$32.8 - $60.14 $247,082 - $453,034	7,533 Added 212.86%	11,072 $385,000
Q4 2024 Feb 13, 2025	SELL	$36.81 - $66.97 $12,036 - $21,899	-327 Reduced 8.46%	3,539 $192,000
Q3 2024 Nov 14, 2024	SELL	$25.9 - $41.31 $100,854 - $160,861	-3,894 Reduced 50.18%	3,866 $158,000
Q2 2024 Aug 13, 2024	BUY	$27.59 - $34.68 $62,601 - $78,688	2,269 Added 41.32%	7,760 $255,000
Q1 2024 May 15, 2024	BUY	$29.39 - $36.55 $20,337 - $25,292	692 Added 14.42%	5,491 $194,000
Q4 2023 Feb 13, 2024	BUY	$20.04 - $35.95 $19,118 - $34,296	954 Added 24.81%	4,799 $164,000
Q3 2023 Nov 14, 2023	SELL	$25.14 - $36.52 $489,425 - $710,971	-19,468 Reduced 83.51%	3,845 $101,000
Q2 2023 Aug 14, 2023	BUY	$20.42 - $32.55 $464,575 - $740,545	22,751 Added 4048.22%	23,313 $758,000
Q1 2023 May 09, 2023	SELL	$15.73 - $27.6 $375,711 - $659,226	-23,885 Reduced 97.7%	562 $13,000
Q4 2022 Feb 10, 2023	BUY	$15.03 - $25.95 $316,306 - $546,117	21,045 Added 618.61%	24,447 $392,000
Q3 2022 Nov 10, 2022	SELL	$23.57 - $43.91 $26,681 - $49,706	-1,132 Reduced 24.97%	3,402 $80,000
Q2 2022 Aug 15, 2022	BUY	$21.73 - $68.89 $76,619 - $242,906	3,526 Added 349.8%	4,534 $104,000
Q1 2022 May 12, 2022	SELL	$45.31 - $102.41 $118,757 - $268,416	-2,621 Reduced 72.22%	1,008 $65,000
Q4 2021 Feb 14, 2022	BUY	$66.09 - $106.53 $6,410 - $10,333	97 Added 2.75%	3,629 $343,000
Q3 2021 Nov 15, 2021	SELL	$62.57 - $73.4 $188,085 - $220,640	-3,006 Reduced 45.98%	3,532 $234,000
Q2 2021 Aug 16, 2021	BUY	$53.95 - $68.48 $268,239 - $340,482	4,972 Added 317.5%	6,538 $432,000
Q1 2021 May 17, 2021	SELL	$45.06 - $62.71 $44,068 - $61,330	-978 Reduced 38.44%	1,566 $88,000
Q4 2020 Feb 16, 2021	BUY	$36.04 - $51.1 $91,685 - $129,998	2,544 New	2,544 $130,000

Others Institutions Holding WANT

# of Institutions

Shares Held

64.6K

Call Options Held

1.7K

Put Options Held

500

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About DIREXION SHS ETF TR DAILY CONS

Ticker WANT
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Tower Research Capital LLC (Trc) Direxion Shs ETF Tr Daily Cons Transaction History