Tower Research Capital LLC (Trc) Pro Shares Trust Ii Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$3.36 - $15.09 $40,699 - $182,785	12,113 Added 73.81%	28,523 $103,000
Q4 2022 Feb 10, 2023	SELL	$17.78 - $1121.0 $184,912 - $11.7 Million	-10,400 Reduced 38.79%	16,410 $292,000
Q3 2022 Nov 10, 2022	BUY	$40.2 - $1155.2 $1.08 Million - $31 Million	26,798 Added 223316.67%	26,810 $1.44 Million
Q2 2022 Aug 15, 2022	SELL	$42.1 - $131.79 $39,700 - $124,277	-943 Reduced 98.74%	12 $1,000
Q1 2022 May 12, 2022	BUY	$26.25 - $56.31 $52 - $112	2 Added 0.21%	955 $54,000
Q4 2021 Feb 14, 2022	BUY	$24.17 - $95.21 $20,810 - $81,975	861 Added 935.87%	953 $25,000
Q3 2021 Nov 15, 2021	BUY	$34.19 - $84.43 $2,803 - $6,923	82 Added 820.0%	92 $8,000
Q2 2021 Aug 16, 2021	SELL	$18.94 - $37.17 $830,443 - $1.63 Million	-43,846 Reduced 99.98%	10 $0
Q1 2021 May 17, 2021	BUY	$19.68 - $29.12 $840,021 - $1.24 Million	42,684 Added 3641.98%	43,856 $930,000
Q4 2020 Feb 16, 2021	SELL	$18.25 - $42.78 $9,453 - $22,160	-518 Reduced 30.65%	1,172 $25,000
Q3 2020 Nov 16, 2020	BUY	$24.8 - $49.26 $41,912 - $83,249	1,690 New	1,690 $59,000

Others Institutions Holding BOIL

# of Institutions

3

Shares Held

10.6K

Call Options Held

0

Put Options Held

0

About ProShares Trust II

Ticker BOIL
Exchange NYSE
Sector ETFs
Industry ETFs

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