Tower Research Capital LLC (Trc) Proshares Short Smallcap600 Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$16.09 - $18.21 $217,906 - $246,618	-13,543 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.81 - $17.44 $137,325 - $151,483	8,686 Added 178.83%	13,543 $222,000
Q3 2021 Nov 15, 2021	SELL	$17.0 - $18.55 $415,837 - $453,751	-24,461 Reduced 83.43%	4,857 $85,000
Q2 2021 Aug 16, 2021	SELL	$16.8 - $18.45 $213,074 - $234,001	-12,683 Reduced 30.2%	29,318 $505,000
Q1 2021 May 17, 2021	BUY	$17.28 - $22.19 $246,516 - $316,562	14,266 Added 51.44%	42,001 $763,000
Q4 2020 Feb 16, 2021	BUY	$21.85 - $29.02 $122,054 - $162,105	5,586 Added 25.22%	27,735 $609,000
Q3 2020 Nov 16, 2020	BUY	$27.45 - $31.98 $241,999 - $281,935	8,816 Added 66.12%	22,149 $650,000
Q2 2020 Aug 13, 2020	BUY	$28.39 - $44.33 $378,523 - $591,051	13,333 New	13,333 $410,000
Q1 2020 May 15, 2020	SELL	$29.34 - $47.35 $102,279 - $165,062	-3,486 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$29.83 - $33.56 $641,852 - $722,110	-21,517 Reduced 86.06%	3,486 $104,000
Q3 2019 Nov 05, 2019	BUY	$31.43 - $32.59 $192,225 - $199,320	6,116 Added 32.38%	25,003 $808,000
Q2 2019 Aug 13, 2019	BUY	N/A	11,562 Added 157.84%	18,887 $612,000
Q1 2019 May 14, 2019	SELL	N/A	-2,911 Reduced 28.44%	7,325 $243,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,709 Reduced 14.31%	10,236 $380,000
Q3 2018 Nov 13, 2018	SELL	N/A	-12,962 Reduced 52.04%	11,945 $357,000
Q2 2018 Aug 15, 2018	BUY	N/A	5,933 Added 31.27%	24,907 $777,000
Q1 2018 May 15, 2018	BUY	N/A	18,974 New	18,974 $642,000
Q4 2017 Feb 09, 2018	SELL	N/A	-1,129 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	1,129	1,129 $40,000

Others Institutions Holding SBB

# of Institutions

5

Shares Held

650

Call Options Held

0

Put Options Held

0

About PROSHARES SHORT SMALLCAP600

Ticker SBB
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