Tower Research Capital LLC (Trc) Proshares Tr Online Retail ETF Transaction History

Tower Research Capital LLC (Trc)

  • $4.07 Billion
  • Q1 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Proshares Tr Online Retail ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 15,752 shares of ONLN stock, worth $643,784. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,752
Previous 13,971 12.75%
Holding current value
$643,784
Previous $503,000 22.86%
% of portfolio
0.02%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$32.74 - $39.47 $58,309 - $70,296
1,781 Added 12.75%
15,752 $618,000
Q4 2023

Feb 13, 2024
SELL
$28.72 - $36.86 $198,656 - $254,960
-6,917 Reduced 33.11%
13,971 $503,000
Q3 2023

Nov 14, 2023
SELL
$30.17 - $36.53 $67,188 - $81,352
-2,227 Reduced 9.63%
20,888 $645,000
Q2 2023

Aug 14, 2023
SELL
$28.49 - $33.05 $351,936 - $408,266
-12,353 Reduced 34.83%
23,115 $757,000
Q1 2023

May 09, 2023
BUY
$28.75 - $38.63 $185,207 - $248,854
6,442 Added 22.19%
35,468 $1.12 Million
Q4 2022

Feb 10, 2023
BUY
$26.12 - $32.78 $186,287 - $233,786
7,132 Added 32.58%
29,026 $822,000
Q3 2022

Nov 10, 2022
SELL
N/A
-7,092 Reduced 24.47%
21,894 $653,000
Q2 2022

Aug 15, 2022
BUY
N/A
21,743 Added 300.19%
28,986 $942,000
Q1 2022

May 12, 2022
SELL
N/A
-24,370 Reduced 77.09%
7,243 $332,000
Q4 2021

Feb 14, 2022
BUY
N/A
7,555 Added 31.4%
31,613 $1.79 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-31,632 Reduced 56.8%
24,058 $1.58 Million
Q2 2021

Aug 16, 2021
BUY
N/A
55,690 New
55,690 $4.5 Million

Others Institutions Holding ONLN

# of Institutions
41
Shares Held
874K
Call Options Held
200
Put Options Held
0
View Full List

About PROSHARES TR ONLINE RETAIL ETF

ONLN Quotes by TradingView
  • Ticker ONLN
  • Sector ETFs
  • Industry ETFs
More about ONLN
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