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

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$15.43 - $19.65 $38,914 - $49,557	-2,522 Reduced 23.16%	8,368 $150,000
Q1 2024 May 15, 2024	SELL	$13.33 - $19.41 $923,449 - $1.34 Million	-69,276 Reduced 86.42%	10,890 $207,000
Q4 2023 Feb 13, 2024	BUY	$7.83 - $15.61 $460,912 - $918,882	58,865 Added 276.35%	80,166 $1.22 Million
Q3 2023 Nov 14, 2023	SELL	$9.59 - $13.89 $213,396 - $309,080	-22,252 Reduced 51.09%	21,301 $215,000
Q2 2023 Aug 14, 2023	BUY	$7.16 - $11.84 $90,201 - $149,160	12,598 Added 40.7%	43,553 $497,000
Q1 2023 May 09, 2023	SELL	$5.45 - $10.59 $364,119 - $707,528	-66,811 Reduced 68.34%	30,955 $278,000
Q4 2022 Feb 10, 2023	BUY	$5.04 - $8.59 $461,089 - $785,864	91,486 Added 1456.78%	97,766 $558,000
Q3 2022 Nov 10, 2022	SELL	$6.95 - $14.08 $142,002 - $287,682	-20,432 Reduced 76.49%	6,280 $45,000
Q2 2022 Aug 15, 2022	BUY	$7.4 - $35.77 $57,327 - $277,110	7,747 Added 40.85%	26,712 $216,000
Q1 2022 May 12, 2022	BUY	$21.27 - $64.06 $403,385 - $1.21 Million	18,965 New	18,965 $605,000
Q4 2021 Feb 14, 2022	SELL	$58.8 - $93.06 $1.47 Million - $2.32 Million	-24,975 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$78.45 - $97.27 $1.9 Million - $2.35 Million	24,205 Added 3143.51%	24,975 $1.98 Million
Q2 2021 Aug 16, 2021	BUY	$57.86 - $92.08 $44,552 - $70,901	770 New	770 $69,000
Q1 2021 May 17, 2021	SELL	$56.95 - $95.4 $73,009 - $122,302	-1,282 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$44.98 - $71.85 $473,459 - $756,293	-10,526 Reduced 89.14%	1,282 $83,000
Q3 2020 Nov 16, 2020	BUY	$40.2 - $64.92 $292,977 - $473,136	7,288 Added 161.24%	11,808 $562,000
Q2 2020 Aug 13, 2020	BUY	$13.39 - $39.26 $60,522 - $177,455	4,520 New	4,520 $170,000

Others Institutions Holding WEBL

# of Institutions

13

Shares Held

66.4K

Call Options Held

24.2K

Put Options Held

4.1K

Pathstone Family Office, LLC Englewood, NJ

33.7K
Shares

$894,867
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

10.1K
Shares

$267,225
0.0% of portfolio
Morgan Stanley New York, NY

9.41K
Shares

$249,888
0.0% of portfolio
Harbour Investments, Inc. Madison, WI

5.53K
Shares

$146,768
0.0% of portfolio
Tucker Asset Management LLC Littleton, CO

4.13K
Shares

$109,757
0.02% of portfolio

About DIREXION SHS ETF TR DAILY DOW

Ticker WEBL
Sector ETFs
Industry ETFs

More about WEBL

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.