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

Tower Research Capital LLC (Trc)

  • $4.07 Billion
  • Q1 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 3,786 shares of ROM stock, worth $280,315. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,786
Previous 11,973 68.38%
Holding current value
$280,315
Previous $635,000 63.94%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-14,139 Reduced 95.37%
686 $16,000
Q2 2022

Aug 15, 2022
BUY
N/A
14,530 Added 4925.42%
14,825 $424,000
Q1 2022

May 12, 2022
SELL
N/A
-6,580 Reduced 95.71%
295 $15,000
Q4 2021

Feb 14, 2022
SELL
N/A
-8,555 Reduced 55.44%
6,875 $876,000
Q3 2021

Nov 15, 2021
BUY
N/A
4,013 Added 35.15%
15,430 $1.53 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-1,440 Reduced 11.2%
11,417 $1.1 Million
Q1 2021

May 17, 2021
SELL
N/A
-6,992 Reduced 35.23%
12,857 $966,000
Q4 2020

Feb 16, 2021
BUY
N/A
12,938 Added 187.21%
19,849 $1.42 Million
Q3 2020

Nov 16, 2020
BUY
N/A
5,453 Added 374.01%
6,911 $393,000
Q2 2020

Aug 13, 2020
SELL
N/A
-7,454 Reduced 83.64%
1,458 $272,000
Q1 2020

May 15, 2020
SELL
N/A
-4,095 Reduced 31.48%
8,912 $991,000
Q4 2019

Feb 07, 2020
BUY
N/A
930 Added 7.7%
13,007 $2.07 Million
Q3 2019

Nov 05, 2019
SELL
N/A
-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
55
Shares Held
459K
Call Options Held
29.7K
Put Options Held
1.4K
View Full List

About PROSHARES ULTRA TECHNOLOGY

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  • Sector ETFs
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