Tower Research Capital LLC (Trc) Proshares Short Russell2000 Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Proshares Short Russell2000 stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 27,692 shares of RWM stock, worth $512,302. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,692

Previous 36,858 24.87%

Holding current value

$512,302

Previous $767,000 31.81%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.81 - $21.05 $172,412 - $192,944	-9,166 Reduced 24.87%	27,692 $523,000
Q2 2024 Aug 13, 2024	BUY	$20.27 - $21.98 $503,973 - $546,488	24,863 Added 207.28%	36,858 $767,000
Q1 2024 May 15, 2024	SELL	$20.06 - $22.39 $182,485 - $203,681	-9,097 Reduced 43.13%	11,995 $240,000
Q4 2023 Feb 13, 2024	BUY	$20.65 - $26.45 $23,541 - $30,153	1,140 Added 5.71%	21,092 $444,000
Q3 2023 Nov 14, 2023	SELL	$21.6 - $24.5 $857,887 - $973,066	-39,717 Reduced 66.56%	19,952 $483,000
Q2 2023 Aug 14, 2023	BUY	$22.83 - $25.24 $1.3 Million - $1.44 Million	56,900 Added 2054.89%	59,669 $1.36 Million
Q1 2023 May 09, 2023	SELL	$21.68 - $25.18 $990,884 - $1.15 Million	-45,705 Reduced 94.29%	2,769 $66,000
Q4 2022 Feb 10, 2023	BUY	$22.97 - $26.0 $1.11 Million - $1.26 Million	48,418 Added 86460.71%	48,474 $1.19 Million
Q3 2022 Nov 10, 2022	SELL	$21.86 - $26.53 $40,309 - $48,921	-1,844 Reduced 97.05%	56 $1,000
Q2 2022 Aug 15, 2022	BUY	$21.82 - $26.98 $41,458 - $51,262	1,900 New	1,900 $49,000
Q1 2022 May 12, 2022	SELL	$20.61 - $24.13 $1.18 Million - $1.38 Million	-57,189 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$19.41 - $21.99 $1.35 Million - $1.53 Million	-69,506 Reduced 54.86%	57,189 $1.19 Million
Q3 2021 Nov 15, 2021	BUY	$20.76 - $22.63 $1.9 Million - $2.07 Million	91,346 Added 258.41%	126,695 $2.74 Million
Q2 2021 Aug 16, 2021	SELL	$20.73 - $22.85 $525,671 - $579,430	-25,358 Reduced 41.77%	35,349 $741,000
Q1 2021 May 17, 2021	SELL	$20.93 - $25.8 $1.11 Million - $1.37 Million	-53,133 Reduced 46.67%	60,707 $1.34 Million
Q4 2020 Feb 16, 2021	BUY	$25.05 - $33.4 $2.84 Million - $3.78 Million	113,322 Added 21876.83%	113,840 $2.89 Million
Q3 2020 Nov 16, 2020	SELL	$32.43 - $37.2 $567,849 - $651,372	-17,510 Reduced 97.13%	518 $18,000
Q2 2020 Aug 13, 2020	BUY	$34.37 - $52.37 $619,622 - $944,126	18,028 New	18,028 $652,000
Q4 2019 Feb 07, 2020	SELL	$36.67 - $41.95 $1.23 Million - $1.41 Million	-33,570 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$39.16 - $40.73 $416,231 - $432,919	10,629 Added 46.33%	33,570 $1.36 Million
Q2 2019 Aug 13, 2019	BUY	N/A	22,182 Added 2922.53%	22,941 $914,000
Q1 2019 May 14, 2019	SELL	N/A	-27,626 Reduced 97.33%	759 $31,000
Q4 2018 Feb 14, 2019	BUY	N/A	10,507 Added 58.77%	28,385 $1.33 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-10,104 Reduced 36.11%	17,878 $674,000
Q2 2018 Aug 15, 2018	SELL	N/A	-45,080 Reduced 61.7%	27,982 $1.09 Million
Q1 2018 May 15, 2018	BUY	N/A	73,062 New	73,062 $3.08 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-35,826 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	35,826	35,826 $1.57 Million

Others Institutions Holding RWM

# of Institutions

Shares Held

2.73M

Call Options Held

12.6K

Put Options Held

75.7K

View Full List

About PROSHARES SHORT RUSSELL2000

Ticker RWM
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Tower Research Capital LLC (Trc) Proshares Short Russell2000 Transaction History