TOWER RESEARCH CAPITAL LLC (TRC) – SPDR S&P Oil & Gas Exploration & Production ETF Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$7.94M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) quarter portfolio value change:
+4.39%
quarter
SPDR S&P Oil & Gas Exploration & Production ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11133.51% | 63.12K shares | 7.87M | $124.72 | 63.69K |
| Q2 2022 | share | Increase | +65.31% | 224 shares | 22K | $119.48 | 567 |
| Q1 2022 | share | Decrease | -99.57% | -79.25K shares | -7.58M | $134.55 | 343 |
| Q4 2021 | share | Increase | +9420.69% | 78.75K shares | 7.54M | $96.19 | 79.59K |
| Q3 2021 | share | Decrease | -95.38% | -17.24K shares | -1.66M | $96.72 | 836 |
| Q2 2021 | share | Increase | +3404.07% | 17.56K shares | 1.70M | $96.3 | 18.08K |
| Q1 2021 | share | Decrease | -25.97% | -181 shares | 1K | $80.71 | 516 |
| Q4 2020 | share | Decrease | -96.78% | -20.98K shares | -871K | $57.8 | 697 |
| Q3 2020 | share | Decrease | -71.82% | -55.25K shares | -3.10M | $41.35 | 21.67K |
| Q2 2020 | share | Increase | +11753.47% | 76.28K shares | 3.99M | $50.86 | 76.92K |
| Q1 2020 | share | Increase | 0.00% | 649 shares | 21K | $31.89 | 649 |