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

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 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 7,462 shares of ONLN stock, worth $340,938. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,462

Previous 11,681 36.12%

Holding current value

$340,938

Previous $474,000 28.69%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.07 - $45.45 $160,617 - $191,753	-4,219 Reduced 36.12%	7,462 $338,000
Q2 2024 Aug 13, 2024	SELL	$37.04 - $41.92 $150,789 - $170,656	-4,071 Reduced 25.84%	11,681 $474,000
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	$29.84 - $39.61 $211,625 - $280,914	-7,092 Reduced 24.47%	21,894 $653,000
Q2 2022 Aug 15, 2022	BUY	$30.41 - $48.5 $661,204 - $1.05 Million	21,743 Added 300.19%	28,986 $942,000
Q1 2022 May 12, 2022	SELL	$39.07 - $57.35 $952,135 - $1.4 Million	-24,370 Reduced 77.09%	7,243 $332,000
Q4 2021 Feb 14, 2022	BUY	$55.23 - $71.69 $417,262 - $541,617	7,555 Added 31.4%	31,613 $1.79 Million
Q3 2021 Nov 15, 2021	SELL	$65.64 - $84.77 $2.08 Million - $2.68 Million	-31,632 Reduced 56.8%	24,058 $1.58 Million
Q2 2021 Aug 16, 2021	BUY	$70.56 - $82.58 $3.93 Million - $4.6 Million	55,690 New	55,690 $4.5 Million

Others Institutions Holding ONLN

# of Institutions

Shares Held

554K

Call Options Held

Put Options Held

View Full List

About PROSHARES TR ONLINE RETAIL ETF

Ticker ONLN
Sector ETFs
Industry ETFs

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