Tower Research Capital LLC (Trc) Proshares Short Qqq Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$8.7 - $9.8 $3.45 Million - $3.88 Million	-396,221 Reduced 94.05%	25,077 $219,000
Q4 2023 Feb 13, 2024	BUY	$9.41 - $11.4 $3.11 Million - $3.76 Million	330,095 Added 361.93%	421,298 $3.99 Million
Q3 2023 Nov 14, 2023	BUY	$10.15 - $11.01 $752,033 - $815,752	74,092 Added 433.01%	91,203 $993,000
Q2 2023 Aug 14, 2023	BUY	$10.57 - $12.67 $179,806 - $215,529	17,011 Added 17011.0%	17,111 $180,000
Q1 2023 May 09, 2023	SELL	$12.18 - $14.99 $560,791 - $690,169	-46,042 Reduced 99.78%	100 $1,000
Q4 2022 Feb 10, 2023	SELL	$13.4 - $76.25 $3.83 Million - $21.8 Million	-285,540 Reduced 86.09%	46,142 $679,000
Q3 2022 Nov 10, 2022	BUY	$60.25 - $74.6 $20 Million - $24.7 Million	331,616 Added 502448.47%	331,682 $4.95 Million
Q2 2022 Aug 15, 2022	SELL	$56.7 - $74.7 $32.4 Million - $42.7 Million	-571,222 Reduced 99.99%	66 $1,000
Q1 2022 May 12, 2022	BUY	$53.6 - $66.3 $12.4 Million - $15.4 Million	231,532 Added 68.15%	571,288 $6.62 Million
Q4 2021 Feb 14, 2022	BUY	$53.4 - $61.8 $12.2 Million - $14.1 Million	228,006 Added 204.03%	339,756 $3.68 Million
Q3 2021 Nov 15, 2021	SELL	$57.25 - $62.0 $2.85 Million - $3.09 Million	-49,807 Reduced 30.83%	111,750 $1.36 Million
Q2 2021 Aug 16, 2021	SELL	$61.9 - $69.7 $29.1 Million - $32.8 Million	-470,438 Reduced 74.44%	161,557 $2 Million
Q1 2021 May 17, 2021	BUY	$66.75 - $74.45 $31.8 Million - $35.4 Million	476,054 Added 305.28%	631,995 $8.79 Million
Q4 2020 Feb 16, 2021	BUY	$72.05 - $84.7 $4.83 Million - $5.68 Million	67,059 Added 75.45%	155,941 $2.25 Million
Q3 2020 Nov 16, 2020	BUY	$76.95 - $93.85 $5.55 Million - $6.77 Million	72,170 Added 431.85%	88,882 $1.47 Million
Q2 2020 Aug 13, 2020	BUY	$94.6 - $132.3 $113,236 - $158,363	1,197 Added 7.72%	16,712 $318,000
Q1 2020 May 15, 2020	SELL	$110.15 - $144.55 $2.69 Million - $3.53 Million	-24,446 Reduced 61.17%	15,515 $394,000
Q4 2019 Feb 07, 2020	BUY	$122.1 - $142.2 $559,950 - $652,129	4,586 Added 12.96%	39,961 $981,000
Q3 2019 Nov 05, 2019	SELL	$136.2 - $139.9 $4.89 Million - $5.03 Million	-35,935 Reduced 50.39%	35,375 $981,000
Q2 2019 Aug 13, 2019	BUY	N/A	54,497 Added 324.14%	71,310 $2.01 Million
Q1 2019 May 14, 2019	BUY	N/A	1,037 Added 6.57%	16,813 $495,000
Q4 2018 Feb 14, 2019	SELL	N/A	-47,962 Reduced 75.25%	15,776 $542,000
Q3 2018 Nov 13, 2018	BUY	N/A	15,586 Added 32.37%	63,738 $1.87 Million
Q2 2018 Aug 15, 2018	BUY	N/A	12,619 Added 35.51%	48,152 $1.53 Million
Q1 2018 May 15, 2018	BUY	N/A	34,361 Added 2931.83%	35,533 $1.22 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-41,870 Reduced 97.28%	1,172 $42,000
Q3 2017 Nov 14, 2017	BUY	N/A	43,042	43,042 $1.64 Million

Others Institutions Holding PSQ

# of Institutions

Shares Held

524K

Call Options Held

30.9K

Put Options Held

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