Tower Research Capital LLC (Trc) Proshares Short Dow30 ETF New Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$28.43 - $29.97 $5.28 Million - $5.57 Million	-185,697 Reduced 82.18%	40,260 $1.16 Million
Q1 2024 May 15, 2024	BUY	$28.26 - $30.16 $3.15 Million - $3.36 Million	111,320 Added 97.11%	225,957 $6.4 Million
Q4 2023 Feb 13, 2024	BUY	$29.66 - $34.64 $2.74 Million - $3.2 Million	92,274 Added 412.62%	114,637 $3.4 Million
Q3 2023 Nov 14, 2023	SELL	$31.4 - $33.33 $6.22 Million - $6.6 Million	-198,042 Reduced 89.85%	22,363 $745,000
Q2 2023 Aug 14, 2023	BUY	$32.33 - $34.09 $1 Million - $1.06 Million	31,059 Added 16.4%	220,405 $7.13 Million
Q1 2023 May 09, 2023	BUY	$32.26 - $34.93 $2.33 Million - $2.52 Million	72,278 Added 61.74%	189,346 $6.31 Million
Q4 2022 Feb 10, 2023	BUY	$31.97 - $37.92 $843,208 - $1 Million	26,375 Added 29.08%	117,068 $3.9 Million
Q3 2022 Nov 10, 2022	BUY	$32.62 - $38.62 $721,847 - $854,621	22,129 Added 32.27%	90,693 $3.5 Million
Q2 2022 Aug 15, 2022	SELL	$32.21 - $37.36 $4.97 Million - $5.77 Million	-154,349 Reduced 69.24%	68,564 $2.48 Million
Q1 2022 May 12, 2022	BUY	$31.26 - $34.91 $3.2 Million - $3.58 Million	102,527 Added 85.17%	222,913 $7.29 Million
Q4 2021 Feb 14, 2022	BUY	$31.53 - $34.2 $808,965 - $877,469	25,657 Added 27.08%	120,386 $3.81 Million
Q3 2021 Nov 15, 2021	BUY	$32.84 - $34.51 $2.61 Million - $2.74 Million	79,425 Added 518.98%	94,729 $3.26 Million
Q2 2021 Aug 16, 2021	SELL	$33.87 - $35.76 $8.48 Million - $8.95 Million	-250,404 Reduced 94.24%	15,304 $521,000
Q1 2021 May 17, 2021	BUY	$35.75 - $39.87 $1.73 Million - $1.93 Million	48,346 Added 22.24%	265,708 $9.54 Million
Q4 2020 Feb 16, 2021	BUY	$39.2 - $45.68 $7.52 Million - $8.77 Million	191,940 Added 755.02%	217,362 $8.52 Million
Q3 2020 Nov 16, 2020	BUY	$42.0 - $47.91 $1.07 Million - $1.22 Million	25,422 New	25,422 $1.11 Million
Q2 2020 Aug 13, 2020	SELL	$45.13 - $61.06 $652,579 - $882,927	-14,460 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$47.56 - $70.43 $748,404 - $1.11 Million	-15,736 Reduced 52.11%	14,460 $846,000
Q4 2019 Feb 07, 2020	BUY	$49.08 - $54.16 $1.48 Million - $1.64 Million	30,196 New	30,196 $1.49 Million
Q3 2019 Nov 05, 2019	SELL	$52.04 - $52.86 $1.43 Million - $1.45 Million	-27,423 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	27,337 Added 31787.21%	27,423 $1.47 Million
Q1 2019 May 14, 2019	SELL	N/A	-96 Reduced 52.75%	86 $5,000
Q4 2018 Feb 14, 2019	SELL	N/A	-10,882 Reduced 98.36%	182 $11,000
Q3 2018 Nov 13, 2018	SELL	N/A	-7,751 Reduced 41.2%	11,064 $607,000
Q2 2018 Aug 15, 2018	BUY	N/A	18,815 New	18,815 $1.13 Million

Others Institutions Holding DOG

# of Institutions

Shares Held

603K

Call Options Held

24.7K

Put Options Held

80.9K

View Full List

About PROSHARES SHORT DOW30 ETF NEW

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