Tower Research Capital LLC (Trc) Proshares Ultra Oil & Gas 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 Oil & Gas stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 654 shares of DIG stock, worth $22,961. This represents 0.0% of its overall portfolio holdings.

Number of Shares
654
Previous 7,951 91.77%
Holding current value
$22,961
Previous $335,000 92.54%
% of portfolio
0.0%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$35.28 - $44.12 $257,438 - $321,943
-7,297 Reduced 91.77%
654 $25,000
Q2 2024

Aug 13, 2024
SELL
$39.09 - $49.43 $165,507 - $209,286
-4,234 Reduced 34.75%
7,951 $335,000
Q1 2024

May 15, 2024
BUY
$33.17 - $45.83 $161,405 - $223,008
4,866 Added 66.48%
12,185 $558,000
Q4 2023

Feb 13, 2024
BUY
$34.25 - $44.64 $69,904 - $91,110
2,041 Added 38.67%
7,319 $268,000
Q3 2023

Nov 14, 2023
SELL
$33.61 - $45.82 $418,578 - $570,642
-12,454 Reduced 70.23%
5,278 $229,000
Q2 2023

Aug 14, 2023
SELL
$31.32 - $41.27 $638,458 - $841,288
-20,385 Reduced 53.48%
17,732 $627,000
Q1 2023

May 09, 2023
BUY
$31.81 - $47.46 $1.21 Million - $1.81 Million
38,104 Added 293107.69%
38,117 $1.42 Million
Q4 2022

Feb 10, 2023
SELL
$33.92 - $49.94 $1.42 Million - $2.08 Million
-41,724 Reduced 99.97%
13 $1,000
Q3 2022

Nov 10, 2022
BUY
$26.42 - $41.07 $1.08 Million - $1.67 Million
40,771 Added 4220.6%
41,737 $1.28 Million
Q2 2022

Aug 15, 2022
SELL
$28.87 - $49.1 $38,195 - $64,959
-1,323 Reduced 57.8%
966 $29,000
Q1 2022

May 12, 2022
SELL
$20.29 - $37.57 $142,496 - $263,854
-7,023 Reduced 75.42%
2,289 $324,000
Q4 2021

Feb 14, 2022
BUY
$17.7 - $21.83 $152,290 - $187,825
8,604 Added 1215.25%
9,312 $713,000
Q3 2021

Nov 15, 2021
BUY
$13.01 - $18.7 $9,211 - $13,239
708 New
708 $48,000
Q2 2021

Aug 16, 2021
SELL
$13.71 - $19.42 $97,628 - $138,289
-7,121 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$9.17 - $17.62 $83,346 - $160,148
-9,089 Reduced 56.07%
7,121 $849,000
Q4 2020

Feb 16, 2021
BUY
$5.12 - $10.75 $81,617 - $171,365
15,941 Added 5926.02%
16,210 $1.18 Million
Q3 2020

Nov 16, 2020
SELL
$5.94 - $9.78 $47,508 - $78,220
-7,998 Reduced 96.75%
269 $13,000
Q2 2020

Aug 13, 2020
BUY
$5.43 - $14.55 $44,889 - $120,284
8,267 New
8,267 $624,000

Others Institutions Holding DIG

# of Institutions
34
Shares Held
123K
Call Options Held
67.4K
Put Options Held
25.2K
View Full List

About PROSHARES ULTRA OIL & GAS

DIG Quotes by TradingView
  • Ticker DIG
  • Sector ETFs
  • Industry ETFs
More about DIG
Track This Portfolio

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email