Tower Research Capital LLC (Trc) Spdr S&P Kensho New Economies Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Spdr S&P Kensho New Economies stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 249 shares of KOMP stock, worth $13,450. This represents 0.0% of its overall portfolio holdings.

Number of Shares

249

Previous 10,886 97.71%

Holding current value

$13,450

Previous $501,000 97.6%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.44 - $50.42 $472,708 - $536,317	-10,637 Reduced 97.71%	249 $12,000
Q2 2024 Aug 13, 2024	BUY	$43.76 - $48.01 $62,708 - $68,798	1,433 Added 15.16%	10,886 $501,000
Q1 2024 May 15, 2024	BUY	$43.0 - $48.08 $44,634 - $49,907	1,038 Added 12.34%	9,453 $454,000
Q4 2023 Feb 13, 2024	BUY	$36.42 - $47.69 $306,474 - $401,311	8,415 New	8,415 $392,000
Q2 2023 Aug 14, 2023	SELL	$40.03 - $44.6 $749,401 - $834,956	-18,721 Reduced 72.87%	6,970 $310,000
Q1 2023 May 09, 2023	BUY	$39.25 - $46.32 $105,033 - $123,952	2,676 Added 11.63%	25,691 $1.1 Million
Q4 2022 Feb 10, 2023	SELL	$37.67 - $42.95 $328,746 - $374,824	-8,727 Reduced 27.49%	23,015 $907,000
Q3 2022 Nov 10, 2022	BUY	$38.59 - $48.63 $1.03 Million - $1.3 Million	26,756 Added 536.62%	31,742 $1.23 Million
Q2 2022 Aug 15, 2022	BUY	$39.65 - $53.22 $168,631 - $226,344	4,253 Added 580.22%	4,986 $202,000
Q1 2022 May 12, 2022	SELL	$46.39 - $59.58 $26,859 - $34,496	-579 Reduced 44.13%	733 $38,000
Q4 2021 Feb 14, 2022	BUY	$56.76 - $68.61 $74,469 - $90,016	1,312 New	1,312 $77,000
Q3 2021 Nov 15, 2021	SELL	$60.6 - $66.49 $758,469 - $832,188	-12,516 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$59.57 - $69.47 $745,578 - $869,486	12,516 New	12,516 $837,000

Others Institutions Holding KOMP

# of Institutions

138

Shares Held

39M

Call Options Held

300

Put Options Held

6.4K

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About SPDR S&P KENSHO NEW ECONOMIES

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Tower Research Capital LLC (Trc) Spdr S&P Kensho New Economies Transaction History