Tower Research Capital LLC (Trc) Global X Fds Global X S&P 500 Transaction History

Tower Research Capital LLC (Trc)

  • $5.8 Billion
  • Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 7,154 shares of CATH stock, worth $500,851. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,154
Previous 3,972 80.11%
Holding current value
$500,851
Previous $252,000 85.32%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$60.01 - $66.14 $190,951 - $210,457
3,182 Added 80.11%
7,154 $467,000
Q1 2024

May 15, 2024
SELL
$56.96 - $63.64 $221,916 - $247,941
-3,896 Reduced 49.52%
3,972 $252,000
Q4 2023

Feb 13, 2024
BUY
$50.0 - $58.53 $134,250 - $157,153
2,685 Added 51.8%
7,868 $456,000
Q3 2023

Nov 14, 2023
BUY
$52.09 - $56.24 $269,982 - $291,491
5,183 New
5,183 $271,000
Q1 2023

May 09, 2023
BUY
$46.11 - $51.11 $604,133 - $669,643
13,102 New
13,102 $658,000
Q3 2022

Nov 10, 2022
BUY
$43.65 - $52.57 $521,006 - $627,475
11,936 New
11,936 $521,000
Q1 2021

May 17, 2021
SELL
$45.48 - $49.51 $2,865 - $3,119
-63 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$40.05 - $46.32 $2,483 - $2,871
62 Added 6200.0%
63 $3,000
Q3 2020

Nov 16, 2020
SELL
$38.34 - $44.14 $3,795 - $4,369
-99 Reduced 99.0%
1 $0
Q2 2020

Aug 13, 2020
BUY
$30.39 - $40.0 $3,039 - $4,000
100 New
100 $4,000
Q1 2020

May 15, 2020
SELL
$27.43 - $41.53 $3,977 - $6,021
-145 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$35.39 - $39.83 $5,131 - $5,775
145 New
145 $6,000
Q2 2019

Aug 13, 2019
SELL
N/A
-131 Closed
0 $0
Q1 2019

May 14, 2019
BUY
N/A
131 New
131 $5,000
Q3 2018

Nov 13, 2018
SELL
N/A
-29 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
N/A
29 New
29 $1,000

Others Institutions Holding CATH

# of Institutions
167
Shares Held
6.71M
Call Options Held
0
Put Options Held
0
View Full List

About GLOBAL X FDS GLOBAL X S&P 500

CATH Quotes by TradingView
  • Ticker CATH
  • Sector ETFs
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