Tower Research Capital LLC (Trc) Proshares Ultra Technology Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Proshares Ultra Technology stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 3,778 shares of ROM stock, worth $265,215. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,778

Previous 4,205 10.15%

Holding current value

$265,215

Previous $293,000 13.65%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.25 - $77.16 $22,310 - $32,947	-427 Reduced 10.15%	3,778 $253,000
Q2 2024 Aug 13, 2024	BUY	$51.5 - $73.22 $21,578 - $30,679	419 Added 11.07%	4,205 $293,000
Q1 2024 May 15, 2024	SELL	$48.41 - $62.43 $396,332 - $511,114	-8,187 Reduced 68.38%	3,786 $229,000
Q4 2023 Feb 13, 2024	SELL	$37.14 - $53.33 $222 - $319	-6 Reduced 0.05%	11,973 $635,000
Q3 2023 Nov 14, 2023	BUY	$38.35 - $48.26 $12,923 - $16,263	337 Added 2.89%	11,979 $469,000
Q2 2023 Aug 14, 2023	BUY	$31.37 - $45.45 $362,386 - $525,038	11,552 Added 12835.56%	11,642 $524,000
Q1 2023 May 09, 2023	SELL	$21.65 - $34.77 $1.02 Million - $1.65 Million	-47,339 Reduced 99.81%	90 $3,000
Q4 2022 Feb 10, 2023	BUY	$21.19 - $28.18 $990,484 - $1.32 Million	46,743 Added 6813.85%	47,429 $1.09 Million
Q3 2022 Nov 10, 2022	SELL	$23.68 - $39.61 $334,811 - $560,045	-14,139 Reduced 95.37%	686 $16,000
Q2 2022 Aug 15, 2022	BUY	$26.91 - $51.94 $391,002 - $754,688	14,530 Added 4925.42%	14,825 $424,000
Q1 2022 May 12, 2022	SELL	$38.79 - $64.38 $255,238 - $423,620	-6,580 Reduced 95.71%	295 $15,000
Q4 2021 Feb 14, 2022	SELL	$48.42 - $66.3 $414,233 - $567,196	-8,555 Reduced 55.44%	6,875 $876,000
Q3 2021 Nov 15, 2021	BUY	$47.75 - $57.79 $191,620 - $231,911	4,013 Added 35.15%	15,430 $1.53 Million
Q2 2021 Aug 16, 2021	SELL	$36.78 - $48.42 $52,963 - $69,724	-1,440 Reduced 11.2%	11,417 $1.1 Million
Q1 2021 May 17, 2021	SELL	$33.25 - $42.42 $232,484 - $296,600	-6,992 Reduced 35.23%	12,857 $966,000
Q4 2020 Feb 16, 2021	BUY	$26.99 - $36.44 $349,196 - $471,460	12,938 Added 187.21%	19,849 $1.42 Million
Q3 2020 Nov 16, 2020	BUY	$23.6 - $34.93 $128,690 - $190,473	5,453 Added 374.01%	6,911 $393,000
Q2 2020 Aug 13, 2020	SELL	$12.6 - $23.69 $93,920 - $176,585	-7,454 Reduced 83.64%	1,458 $272,000
Q1 2020 May 15, 2020	SELL	$11.17 - $24.78 $45,741 - $101,474	-4,095 Reduced 31.48%	8,912 $991,000
Q4 2019 Feb 07, 2020	BUY	$14.54 - $20.09 $13,522 - $18,683	930 Added 7.7%	13,007 $2.07 Million
Q3 2019 Nov 05, 2019	SELL	$15.13 - $15.92 $23,481 - $24,707	-1,552 Reduced 11.39%	12,077 $1.49 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-986 Reduced 6.75%	13,629 $1.6 Million
Q1 2019 May 14, 2019	SELL	N/A	-23,556 Reduced 61.71%	14,615 $1.61 Million
Q4 2018 Feb 14, 2019	BUY	N/A	30,858 Added 421.96%	38,171 $3.01 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-20,643 Reduced 73.84%	7,313 $883,000
Q2 2018 Aug 15, 2018	BUY	N/A	6,402 Added 29.7%	27,956 $2.87 Million
Q1 2018 May 15, 2018	BUY	N/A	21,554 New	21,554 $1.99 Million

Others Institutions Holding ROM

# of Institutions

Shares Held

458K

Call Options Held

18.2K

Put Options Held

8.3K

View Full List

About PROSHARES ULTRA TECHNOLOGY

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Tower Research Capital LLC (Trc) Proshares Ultra Technology Transaction History