Tower Research Capital LLC (Trc) Direxion Daily Healthcare Bull Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Direxion Daily Healthcare Bull stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 587 shares of CURE stock, worth $61,723. This represents 0.0% of its overall portfolio holdings.

Number of Shares

587

Previous 1,950 69.9%

Holding current value

$61,723

Previous $227,000 65.64%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$110.71 - $142.11 $150,897 - $193,695	-1,363 Reduced 69.9%	587 $78,000
Q2 2024 Aug 13, 2024	SELL	$102.21 - $122.25 $23,814 - $28,484	-233 Reduced 10.67%	1,950 $227,000
Q1 2024 May 15, 2024	BUY	$105.2 - $126.4 $202,299 - $243,067	1,923 Added 739.62%	2,183 $273,000
Q4 2023 Feb 13, 2024	SELL	$76.46 - $101.74 $102,685 - $136,636	-1,343 Reduced 83.78%	260 $26,000
Q3 2023 Nov 14, 2023	SELL	$88.53 - $107.13 $195,208 - $236,221	-2,205 Reduced 57.9%	1,603 $141,000
Q2 2023 Aug 14, 2023	SELL	$87.79 - $109.66 $342,381 - $427,674	-3,900 Reduced 50.6%	3,808 $380,000
Q1 2023 May 09, 2023	BUY	$85.05 - $114.38 $628,944 - $845,840	7,395 Added 2362.62%	7,708 $740,000
Q4 2022 Feb 10, 2023	SELL	$85.14 - $125.74 $442,642 - $653,722	-5,199 Reduced 94.32%	313 $36,000
Q3 2022 Nov 10, 2022	BUY	$84.44 - $116.86 $465,433 - $644,132	5,512 New	5,512 $465,000
Q2 2022 Aug 15, 2022	SELL	$84.14 - $147.52 $77,072 - $135,128	-916 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$103.7 - $140.41 $94,989 - $128,615	916 New	916 $120,000
Q4 2021 Feb 14, 2022	SELL	$102.43 - $146.64 $76,207 - $109,100	-744 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$107.32 - $132.84 $3,326 - $4,118	-31 Reduced 4.0%	744 $80,000
Q2 2021 Aug 16, 2021	SELL	$82.59 - $104.69 $159,563 - $202,261	-1,932 Reduced 71.37%	775 $81,000
Q1 2021 May 17, 2021	SELL	$70.75 - $87.68 $359,551 - $445,589	-5,082 Reduced 65.25%	2,707 $226,000
Q4 2020 Feb 16, 2021	BUY	$55.71 - $77.02 $249,580 - $345,049	4,480 Added 135.39%	7,789 $600,000
Q3 2020 Nov 16, 2020	SELL	$55.32 - $70.22 $542,191 - $688,226	-9,801 Reduced 74.76%	3,309 $209,000
Q2 2020 Aug 13, 2020	BUY	$35.24 - $61.25 $461,996 - $802,987	13,110 New	13,110 $712,000
Q1 2020 May 15, 2020	SELL	$24.59 - $79.8 $141,736 - $459,967	-5,764 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$46.92 - $75.03 $254,400 - $406,812	-5,422 Reduced 48.47%	5,764 $425,000
Q3 2019 Nov 05, 2019	SELL	$48.43 - $59.37 $459,697 - $563,540	-9,492 Reduced 45.9%	11,186 $566,000
Q2 2019 Aug 13, 2019	SELL	$45.11 - $58.29 $434,273 - $561,157	-9,627 Reduced 31.77%	20,678 $1.16 Million
Q1 2019 May 14, 2019	BUY	$42.66 - $57.9 $945,046 - $1.28 Million	22,153 Added 271.75%	30,305 $1.69 Million
Q4 2018 Feb 14, 2019	BUY	$39.11 - $67.75 $318,824 - $552,298	8,152 New	8,152 $388,000
Q3 2018 Nov 13, 2018	SELL	$45.79 - $66.62 $2.55 Million - $3.7 Million	-55,597 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$40.07 - $49.09 $1.67 Million - $2.05 Million	41,777 Added 302.29%	55,597 $2.52 Million
Q1 2018 May 15, 2018	BUY	$40.52 - $62.95 $511,200 - $794,177	12,616 Added 1047.84%	13,820 $595,000
Q4 2017 Feb 09, 2018	SELL	$43.42 - $48.88 $322,610 - $363,178	-7,430 Reduced 86.06%	1,204 $56,000
Q3 2017 Nov 14, 2017	BUY	$44.53 - $45.49 $384,472 - $392,760	8,634	8,634 $393,000

About DIREXION DAILY HEALTHCARE BULL

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Tower Research Capital LLC (Trc) Direxion Daily Healthcare Bull Transaction History