Tower Research Capital LLC (Trc) Spdr Ser Tr Spdr S&P 500 Esg E Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Spdr Ser Tr Spdr S&P 500 Esg E stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 3,215 shares of EFIV stock, worth $187,016. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,215

Previous 213 1409.39%

Holding current value

$187,016

Previous $11,000 1527.27%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.43 - $55.76 $151,390 - $167,391	3,002 Added 1409.39%	3,215 $179,000
Q2 2024 Aug 13, 2024	SELL	$47.87 - $53.62 $140,498 - $157,374	-2,935 Reduced 93.23%	213 $11,000
Q1 2024 May 15, 2024	BUY	$45.34 - $50.65 $28,926 - $32,314	638 Added 25.42%	3,148 $159,000
Q4 2023 Feb 13, 2024	SELL	$40.0 - $46.3 $91,600 - $106,027	-2,290 Reduced 47.71%	2,510 $115,000
Q3 2023 Nov 14, 2023	SELL	$41.29 - $44.55 $51,323 - $55,375	-1,243 Reduced 20.57%	4,800 $199,000
Q2 2023 Aug 14, 2023	SELL	$39.12 - $43.05 $55,706 - $61,303	-1,424 Reduced 19.07%	6,043 $260,000
Q1 2023 May 09, 2023	BUY	$36.26 - $39.92 $97,611 - $107,464	2,692 Added 56.38%	7,467 $294,000
Q4 2022 Feb 10, 2023	SELL	$34.22 - $39.09 $421,145 - $481,080	-12,307 Reduced 72.05%	4,775 $175,000
Q3 2022 Nov 10, 2022	BUY	$34.04 - $41.19 $306,666 - $371,080	9,009 Added 111.59%	17,082 $581,000
Q2 2022 Aug 15, 2022	BUY	$35.19 - $43.89 $7,601 - $9,480	216 Added 2.75%	8,073 $292,000
Q1 2022 May 12, 2022	SELL	$39.96 - $45.62 $40,719 - $46,486	-1,019 Reduced 11.48%	7,857 $341,000
Q4 2021 Feb 14, 2022	BUY	$40.27 - $45.59 $9,624 - $10,896	239 Added 2.77%	8,876 $402,000
Q3 2021 Nov 15, 2021	SELL	$39.85 - $42.51 $118,035 - $125,914	-2,962 Reduced 25.54%	8,637 $348,000
Q2 2021 Aug 16, 2021	BUY	$37.32 - $40.14 $432,874 - $465,583	11,599 New	11,599 $466,000

Others Institutions Holding EFIV

# of Institutions

115

Shares Held

4.9M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR SPDR S&P 500 ESG E

Ticker EFIV
Sector Technology

More about EFIV

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) Spdr Ser Tr Spdr S&P 500 Esg E Transaction History