Tower Research Capital LLC (Trc) Proshares Ultrashort Qqq ETF N Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$8.85 - $11.33 $3.86 Million - $4.94 Million	436,362 Added 1086.34%	476,530 $4.27 Million
Q4 2023 Feb 13, 2024	BUY	$10.49 - $15.23 $163,318 - $237,115	15,569 Added 63.29%	40,168 $426,000
Q3 2023 Nov 14, 2023	SELL	$12.16 - $14.29 $4.98 Million - $5.85 Million	-409,351 Reduced 94.33%	24,599 $344,000
Q2 2023 Aug 14, 2023	BUY	$13.22 - $18.91 $2.54 Million - $3.64 Million	192,245 Added 79.54%	433,950 $5.74 Million
Q1 2023 May 09, 2023	BUY	$17.57 - $26.95 $4.23 Million - $6.49 Million	240,964 Added 32518.76%	241,705 $4.25 Million
Q4 2022 Feb 10, 2023	SELL	$21.6 - $142.55 $2.11 Million - $13.9 Million	-97,524 Reduced 99.25%	741 $19,000
Q3 2022 Nov 10, 2022	SELL	$90.7 - $137.15 $5.33 Million - $8.06 Million	-58,789 Reduced 37.43%	98,265 $2.7 Million
Q2 2022 Aug 15, 2022	SELL	$83.85 - $141.2 $41.1 Million - $69.2 Million	-489,867 Reduced 75.72%	157,054 $4.11 Million
Q1 2022 May 12, 2022	BUY	$76.55 - $114.95 $1.58 Million - $2.37 Million	20,647 Added 3.3%	646,921 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$76.05 - $102.4 $14.3 Million - $19.2 Million	187,446 Added 42.72%	626,274 $9.8 Million
Q3 2021 Nov 15, 2021	BUY	$88.1 - $103.15 $22 Million - $25.8 Million	250,250 Added 132.7%	438,828 $8.75 Million
Q2 2021 Aug 16, 2021	SELL	$102.95 - $130.7 $1.31 Million - $1.66 Million	-12,735 Reduced 6.33%	188,578 $3.89 Million
Q1 2021 May 17, 2021	BUY	$121.45 - $150.3 $24.4 Million - $30.3 Million	201,313 New	201,313 $5.26 Million

Others Institutions Holding QID

# of Institutions

8

Shares Held

518K

Call Options Held

23K

Put Options Held

100

About PROSHARES ULTRASHORT QQQ ETF N

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