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

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Direxion Shs ETF Tr Direxion D stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2 shares of DRN stock, worth $17. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 348 99.43%

Holding current value

$17

Previous $3,000 100.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.51 - $13.89 $2,944 - $4,805	-346 Reduced 99.43%	2 $0
Q2 2024 Aug 13, 2024	BUY	$7.17 - $9.58 $2,495 - $3,333	348 New	348 $3,000
Q4 2023 Feb 13, 2024	BUY	$5.66 - $10.99 $6,786 - $13,177	1,199 New	1,199 $12,000
Q2 2023 Aug 14, 2023	SELL	$7.78 - $9.71 $2,326 - $2,903	-299 Reduced 49.92%	300 $2,000
Q1 2023 May 09, 2023	SELL	$7.74 - $13.88 $1,292 - $2,317	-167 Reduced 21.8%	599 $6,000
Q4 2022 Feb 10, 2023	BUY	$7.75 - $11.71 $3,898 - $5,890	503 Added 191.25%	766 $8,000
Q3 2022 Nov 10, 2022	BUY	$9.27 - $19.91 $2,438 - $5,236	263 New	263 $3,000
Q2 2022 Aug 15, 2022	SELL	$12.23 - $28.75 $8,402 - $19,751	-687 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$19.17 - $29.72 $11,252 - $17,445	587 Added 587.0%	687 $17,000
Q4 2021 Feb 14, 2022	BUY	$21.88 - $30.43 $2,188 - $3,043	100 New	100 $3,000
Q2 2021 Aug 16, 2021	SELL	$16.64 - $23.59 $6,406 - $9,082	-385 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$11.3 - $16.29 $4,350 - $6,271	385 New	385 $6,000
Q2 2020 Aug 13, 2020	SELL	$6.28 - $13.62 $16,158 - $35,044	-2,573 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.92 - $35.96 $12,167 - $88,929	2,473 Added 2473.0%	2,573 $21,000
Q4 2019 Feb 07, 2020	BUY	$26.16 - $31.99 $2,014 - $2,463	77 Added 334.78%	100 $3,000
Q3 2019 Nov 05, 2019	BUY	$24.96 - $30.45 $574 - $700	23 New	23 $1,000
Q2 2019 Aug 13, 2019	SELL	$23.15 - $28.55 $11,968 - $14,760	-517 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$15.42 - $25.65 $1,279 - $2,128	-83 Reduced 13.83%	517 $13,000
Q4 2018 Feb 14, 2019	SELL	$15.11 - $23.27 $294,116 - $452,950	-19,465 Reduced 97.01%	600 $10,000
Q3 2018 Nov 13, 2018	SELL	$20.6 - $24.07 $3,769 - $4,404	-183 Reduced 0.9%	20,065 $437,000
Q2 2018 Aug 15, 2018	SELL	$15.97 - $21.83 $255,392 - $349,105	-15,992 Reduced 44.13%	20,248 $442,000
Q1 2018 May 15, 2018	BUY	$14.85 - $22.6 $226,462 - $344,650	15,250 Added 72.65%	36,240 $617,000
Q4 2017 Feb 09, 2018	BUY	$21.49 - $24.3 $446,777 - $505,197	20,790 Added 10395.0%	20,990 $479,000
Q3 2017 Nov 14, 2017	BUY	$21.95 - $22.56 $4,390 - $4,512	200	200 $4,000

Others Institutions Holding DRN

# of Institutions

Shares Held

1.16M

Call Options Held

426K

Put Options Held

279K

View Full List

About DIREXION SHS ETF TR DIREXION D

Ticker DRN
Sector ETFs
Industry ETFs

More about DRN

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.

Account

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