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

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$39.29 - $40.79 $124,863 - $129,630	-3,178 Reduced 98.73%	41 $1,000
Q4 2023 Feb 13, 2024	BUY	$37.59 - $39.73 $119,009 - $125,785	3,166 Added 5973.58%	3,219 $126,000
Q3 2023 Nov 14, 2023	SELL	$38.7 - $41.45 $153,174 - $164,059	-3,958 Reduced 98.68%	53 $2,000
Q2 2023 Aug 14, 2023	SELL	$39.92 - $41.31 $369,260 - $382,117	-9,250 Reduced 69.75%	4,011 $164,000
Q1 2023 May 09, 2023	BUY	$39.28 - $41.01 $13,198 - $13,779	336 Added 2.6%	13,261 $537,000
Q4 2022 Feb 10, 2023	BUY	$38.18 - $40.63 $452,585 - $481,628	11,854 Added 1106.82%	12,925 $509,000
Q3 2022 Nov 10, 2022	BUY	$38.11 - $44.05 $40,815 - $47,177	1,071 New	1,071 $41,000
Q2 2022 Aug 15, 2022	SELL	$42.23 - $49.77 $1,773 - $2,090	-42 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$46.77 - $50.78 $1,964 - $2,132	42 New	42 $2,000

Others Institutions Holding XYLD

# of Institutions

253

Shares Held

29.4M

Call Options Held

488K

Put Options Held

14.9K

Morgan Stanley New York, NY

3.89M
Shares

$165 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

3.21M
Shares

$137 Million
0.06% of portfolio
Bank Of America Corp Charlotte, NC

2.9M
Shares

$123 Million
0.01% of portfolio
Nissay Asset Management Corp Tokyo, M0

1.65M
Shares

$70.2 Million
0.44% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.54M
Shares

$65.3 Million
0.02% of portfolio

About GLOBAL X FDS S&P 500 COVERED C

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