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 $28,861. This represents 0.0% of its overall portfolio holdings.

Number of Shares
654
Previous 7,951 91.77%
Holding current value
$28,861
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
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