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

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$33.96 - $148.72 $105,581 - $462,370	3,109 Added 141.45%	5,307 $261,000
Q1 2024 May 15, 2024	SELL	$70.04 - $173.49 $163,613 - $405,272	-2,336 Reduced 51.52%	2,198 $344,000
Q4 2023 Feb 13, 2024	BUY	$44.45 - $116.59 $101,834 - $267,107	2,291 Added 102.14%	4,534 $437,000
Q3 2023 Nov 14, 2023	SELL	$45.33 - $66.16 $382,630 - $558,456	-8,441 Reduced 79.01%	2,243 $136,000
Q2 2023 Aug 14, 2023	BUY	$52.47 - $90.48 $381,351 - $657,608	7,268 Added 212.76%	10,684 $592,000
Q1 2023 May 09, 2023	SELL	$30.65 - $81.27 $657,411 - $1.74 Million	-21,449 Reduced 86.26%	3,416 $248,000
Q4 2022 Feb 10, 2023	SELL	$8.06 - $27.56 $82,760 - $282,986	-10,268 Reduced 29.23%	24,865 $685,000
Q3 2022 Nov 10, 2022	BUY	$8.09 - $41.25 $4,651 - $23,718	575 Added 1.66%	35,133 $604,000
Q2 2022 Aug 15, 2022	BUY	$17.77 - $63.24 $614,095 - $2.19 Million	34,558 New	34,558 $1.38 Million

Others Institutions Holding KOLD

# of Institutions

30

Shares Held

761K

Call Options Held

3.52M

Put Options Held

769K

About ProShares Trust II

Ticker KOLD
Exchange NYSE
Sector ETFs
Industry ETFs

More about KOLD

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