Tower Research Capital LLC (Trc) Global X Fds Cloud Computing E Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Global X Fds Cloud Computing E stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 436 shares of CLOU stock, worth $11,148. This represents 0.0% of its overall portfolio holdings.

Number of Shares

436

Previous 1,540 71.69%

Holding current value

$11,148

Previous $30,000 73.33%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.22 - $20.61 $20,114 - $22,753	-1,104 Reduced 71.69%	436 $8,000
Q2 2024 Aug 13, 2024	SELL	$18.89 - $21.76 $850 - $979	-45 Reduced 2.84%	1,540 $30,000
Q1 2024 May 15, 2024	BUY	$21.2 - $23.47 $20,521 - $22,718	968 Added 156.89%	1,585 $34,000
Q4 2023 Feb 13, 2024	BUY	$17.46 - $22.98 $5,325 - $7,008	305 Added 97.76%	617 $13,000
Q3 2023 Nov 14, 2023	SELL	$18.42 - $21.41 $27,169 - $31,579	-1,475 Reduced 82.54%	312 $5,000
Q2 2023 Aug 14, 2023	SELL	$16.04 - $20.45 $21,108 - $26,912	-1,316 Reduced 42.41%	1,787 $35,000
Q1 2023 May 09, 2023	BUY	$15.91 - $19.32 $27,619 - $33,539	1,736 Added 126.99%	3,103 $57,000
Q4 2022 Feb 10, 2023	SELL	$14.56 - $17.15 $65,447 - $77,089	-4,495 Reduced 76.68%	1,367 $22,000
Q3 2022 Nov 10, 2022	BUY	$15.64 - $19.57 $85,175 - $106,578	5,446 Added 1309.13%	5,862 $93,000
Q2 2022 Aug 15, 2022	BUY	$15.63 - $22.77 $6,502 - $9,472	416 New	416 $7,000
Q1 2022 May 12, 2022	SELL	$18.54 - $26.43 $30,294 - $43,186	-1,634 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$26.26 - $32.14 $61,842 - $75,689	-2,355 Reduced 59.04%	1,634 $43,000
Q3 2021 Nov 15, 2021	BUY	$27.8 - $31.44 $77,534 - $87,686	2,789 Added 232.42%	3,989 $117,000
Q2 2021 Aug 16, 2021	BUY	$24.49 - $29.03 $29,387 - $34,836	1,200 New	1,200 $34,000

Others Institutions Holding CLOU

# of Institutions

102

Shares Held

3.81M

Call Options Held

62.8K

Put Options Held

32.2K

View Full List

About GLOBAL X FDS CLOUD COMPUTING E

Ticker CLOU
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Tower Research Capital LLC (Trc) Global X Fds Cloud Computing E Transaction History