Tower Research Capital LLC (Trc) Direxion Shs ETF Tr Daily S&P Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$31.14 - $50.51 $135,676 - $220,072	-4,357 Reduced 47.71%	4,775 $215,000
Q2 2024 Aug 13, 2024	SELL	$36.44 - $47.91 $224,798 - $295,556	-6,169 Reduced 40.32%	9,132 $380,000
Q1 2024 May 15, 2024	BUY	$35.95 - $48.99 $79,737 - $108,659	2,218 Added 16.95%	15,301 $749,000
Q4 2023 Feb 13, 2024	BUY	$20.27 - $43.85 $265,192 - $573,689	13,083 New	13,083 $556,000
Q2 2023 Aug 14, 2023	SELL	$24.11 - $38.09 $475,497 - $751,210	-19,722 Reduced 54.42%	16,517 $629,000
Q1 2023 May 09, 2023	BUY	$23.42 - $43.0 $692,974 - $1.27 Million	29,589 Added 444.95%	36,239 $1.12 Million
Q4 2022 Feb 10, 2023	BUY	$18.88 - $32.33 $116,395 - $199,314	6,165 Added 1271.13%	6,650 $157,000
Q3 2022 Nov 10, 2022	SELL	$20.65 - $43.32 $374,425 - $785,478	-18,132 Reduced 97.39%	485 $10,000
Q2 2022 Aug 15, 2022	BUY	$22.57 - $64.52 $159,705 - $456,543	7,076 Added 61.31%	18,617 $449,000
Q1 2022 May 12, 2022	SELL	$44.73 - $79.7 $241,676 - $430,619	-5,403 Reduced 31.89%	11,541 $709,000
Q4 2021 Feb 14, 2022	BUY	$61.74 - $87.79 $288,634 - $410,418	4,675 Added 38.1%	16,944 $1.26 Million
Q3 2021 Nov 15, 2021	BUY	$50.89 - $72.53 $417,298 - $594,746	8,200 Added 201.52%	12,269 $754,000
Q2 2021 Aug 16, 2021	BUY	$54.45 - $79.07 $98,990 - $143,749	1,818 Added 80.76%	4,069 $287,000
Q1 2021 May 17, 2021	BUY	$31.06 - $64.51 $12,889 - $26,771	415 Added 22.6%	2,251 $127,000
Q4 2020 Feb 16, 2021	SELL	$13.31 - $34.46 $19,791 - $51,242	-1,487 Reduced 44.75%	1,836 $419,000
Q3 2020 Nov 16, 2020	BUY	$11.29 - $17.74 $28,010 - $44,012	2,481 Added 294.66%	3,323 $327,000
Q2 2020 Aug 13, 2020	BUY	$5.56 - $25.98 $4,681 - $21,875	842 New	842 $79,000

Others Institutions Holding HIBL

# of Institutions

14

Shares Held

73.4K

Call Options Held

400

Put Options Held

1.9K

About DIREXION SHS ETF TR DAILY S&P

Ticker HIBL
Sector ETFs
Industry ETFs

More about HIBL

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.