Tower Research Capital LLC (Trc) Proshares Ultra Health Care Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	N/A	869 Added 17.47%	5,844 $451,000
Q2 2022 Aug 15, 2022	BUY	N/A	3,239 Added 186.58%	4,975 $434,000
Q1 2022 May 12, 2022	BUY	N/A	176 Added 11.28%	1,736 $178,000
Q4 2021 Feb 14, 2022	SELL	N/A	-1,295 Reduced 45.36%	1,560 $175,000
Q3 2021 Nov 15, 2021	BUY	N/A	742 Added 35.12%	2,855 $271,000
Q2 2021 Aug 16, 2021	SELL	N/A	-1,576 Reduced 42.72%	2,113 $197,000
Q1 2021 May 17, 2021	BUY	N/A	178 Added 5.07%	3,689 $294,000
Q4 2020 Feb 16, 2021	SELL	N/A	-882 Reduced 20.08%	3,511 $531,000
Q3 2020 Nov 16, 2020	SELL	N/A	-375 Reduced 7.86%	4,393 $574,000
Q2 2020 Aug 13, 2020	SELL	N/A	-4,342 Reduced 47.66%	4,768 $560,000
Q1 2020 May 15, 2020	BUY	N/A	6,632 Added 267.64%	9,110 $826,000
Q4 2019 Feb 07, 2020	SELL	N/A	-1,287 Reduced 34.18%	2,478 $315,000
Q3 2019 Nov 05, 2019	SELL	N/A	-7,846 Reduced 67.57%	3,765 $370,000
Q2 2019 Aug 13, 2019	SELL	N/A	-360 Reduced 3.01%	11,611 $1.22 Million
Q1 2019 May 14, 2019	BUY	N/A	2,027 Added 20.38%	11,971 $1.25 Million
Q4 2018 Feb 14, 2019	BUY	N/A	8,445 Added 563.38%	9,944 $904,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,499 New	1,499 $174,000

Others Institutions Holding RXL

# of Institutions

20

Shares Held

44.4K

Call Options Held

0

Put Options Held

0

About PROSHARES ULTRA HEALTH CARE

Ticker RXL

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