Tower Research Capital LLC (Trc) Proshares Ultra Dow30 Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Proshares Ultra Dow30 stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 12,687 shares of DDM stock, worth $1.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,687

Previous 20,045 36.71%

Holding current value

$1.24 Million

Previous $1.66 Million 27.12%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$80.56 - $95.7 $592,760 - $704,160	-7,358 Reduced 36.71%	12,687 $1.21 Million
Q2 2024 Aug 13, 2024	BUY	$78.04 - $87.44 $1.49 Million - $1.67 Million	19,096 Added 2012.22%	20,045 $1.66 Million
Q1 2024 May 15, 2024	SELL	$77.2 - $87.2 $11,734 - $13,254	-152 Reduced 13.81%	949 $82,000
Q4 2023 Feb 13, 2024	SELL	$59.1 - $79.29 $2.04 Million - $2.73 Million	-34,438 Reduced 96.9%	1,101 $87,000
Q3 2023 Nov 14, 2023	BUY	$63.44 - $72.05 $2.15 Million - $2.44 Million	33,895 Added 2061.74%	35,539 $2.25 Million
Q2 2023 Aug 14, 2023	SELL	$61.45 - $67.79 $1.31 Million - $1.44 Million	-21,280 Reduced 92.83%	1,644 $110,000
Q1 2023 May 09, 2023	BUY	$58.56 - $68.25 $1.06 Million - $1.24 Million	18,155 Added 380.69%	22,924 $1.46 Million
Q4 2022 Feb 10, 2023	SELL	$50.32 - $70.13 $1.56 Million - $2.17 Million	-30,980 Reduced 86.66%	4,769 $305,000
Q3 2022 Nov 10, 2022	BUY	$48.82 - $69.38 $1.07 Million - $1.51 Million	21,832 Added 156.87%	35,749 $1.75 Million
Q2 2022 Aug 15, 2022	BUY	$53.53 - $74.57 $744,977 - $1.04 Million	13,917 New	13,917 $788,000
Q3 2021 Nov 15, 2021	SELL	$69.43 - $76.81 $40,130 - $44,396	-578 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$66.43 - $73.21 $17,936 - $19,766	-270 Reduced 31.84%	578 $42,000
Q1 2021 May 17, 2021	SELL	$54.19 - $66.52 $3.2 Million - $3.93 Million	-59,034 Reduced 98.58%	848 $56,000
Q4 2020 Feb 16, 2021	BUY	$42.48 - $56.46 $137,167 - $182,309	3,229 Added 5.7%	59,882 $3.38 Million
Q3 2020 Nov 16, 2020	BUY	$40.08 - $51.5 $1.57 Million - $2.01 Million	39,056 Added 221.95%	56,653 $2.65 Million
Q2 2020 Aug 13, 2020	SELL	$27.1 - $46.5 $240,295 - $412,315	-8,867 Reduced 33.51%	17,597 $709,000
Q1 2020 May 15, 2020	SELL	$21.95 - $59.54 $127,310 - $345,332	-5,800 Reduced 17.98%	26,464 $788,000
Q4 2019 Feb 07, 2020	SELL	$46.52 - $56.12 $425,099 - $512,824	-9,138 Reduced 22.07%	32,264 $1.79 Million
Q3 2019 Nov 05, 2019	SELL	$49.24 - $50.76 $236,795 - $244,104	-4,809 Reduced 10.41%	41,402 $2.05 Million
Q2 2019 Aug 13, 2019	BUY	N/A	10,061 Added 27.83%	46,211 $2.24 Million
Q1 2019 May 14, 2019	SELL	N/A	-32,057 Reduced 47.0%	36,150 $1.68 Million
Q4 2018 Feb 14, 2019	BUY	N/A	31,203 Added 84.32%	68,207 $2.58 Million
Q3 2018 Nov 13, 2018	BUY	N/A	37,004 New	37,004 $1.83 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-19,042 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	19,042 New	19,042 $2.37 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-51,211 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	51,211	51,211 $5.53 Million

Others Institutions Holding DDM

# of Institutions

Shares Held

512K

Call Options Held

44.3K

Put Options Held

44.1K

View Full List

About PROSHARES ULTRA DOW30

Ticker DDM
Sector ETFs
Industry ETFs

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Tower Research Capital LLC (Trc) Proshares Ultra Dow30 Transaction History