Tower Research Capital LLC (Trc) Proshares Short S&P500 New (De 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 S&P500 New (De stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 32,200 shares of SH stock, worth $1.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,200

Previous 159,810 79.85%

Holding current value

$1.37 Million

Previous $1.82 Million 80.86%

% of portfolio

0.01%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.85 - $12.08 $1.38 Million - $1.54 Million	-127,610 Reduced 79.85%	32,200 $349,000
Q2 2024 Aug 13, 2024	BUY	$11.36 - $12.59 $1.67 Million - $1.85 Million	146,924 Added 1140.18%	159,810 $1.82 Million
Q1 2024 May 15, 2024	SELL	$11.85 - $13.22 $1.22 Million - $1.36 Million	-102,808 Reduced 88.86%	12,886 $152,000
Q4 2023 Feb 13, 2024	BUY	$12.93 - $15.14 $71,166 - $83,330	5,504 Added 5.0%	115,694 $1.5 Million
Q3 2023 Nov 14, 2023	BUY	$13.53 - $14.5 $882,670 - $945,951	65,238 Added 145.13%	110,190 $1.59 Million
Q2 2023 Aug 14, 2023	BUY	$13.88 - $15.25 $551,424 - $605,852	39,728 Added 760.49%	44,952 $623,000
Q1 2023 May 09, 2023	SELL	$14.77 - $16.16 $1.84 Million - $2.01 Million	-124,279 Reduced 95.97%	5,224 $78,000
Q4 2022 Feb 10, 2023	SELL	$15.1 - $17.3 $3.4 Million - $3.89 Million	-225,025 Reduced 63.47%	129,503 $2.08 Million
Q3 2022 Nov 10, 2022	BUY	$14.46 - $17.28 $4.33 Million - $5.18 Million	299,736 Added 547.04%	354,528 $6.13 Million
Q2 2022 Aug 15, 2022	SELL	$13.92 - $17.05 $2.13 Million - $2.6 Million	-152,719 Reduced 73.6%	54,792 $904,000
Q1 2022 May 12, 2022	BUY	$13.54 - $15.38 $1.12 Million - $1.27 Million	82,808 Added 66.4%	207,511 $2.92 Million
Q4 2021 Feb 14, 2022	BUY	$13.55 - $15.24 $1.15 Million - $1.29 Million	84,857 Added 212.96%	124,703 $1.7 Million
Q3 2021 Nov 15, 2021	SELL	$14.5 - $15.5 $211,772 - $226,377	-14,605 Reduced 26.82%	39,846 $607,000
Q2 2021 Aug 16, 2021	SELL	$15.39 - $16.59 $8.41 Million - $9.06 Million	-546,410 Reduced 90.94%	54,451 $838,000
Q1 2021 May 17, 2021	BUY	$16.76 - $18.21 $7.59 Million - $8.25 Million	452,996 Added 306.36%	600,861 $10.1 Million
Q4 2020 Feb 16, 2021	BUY	$17.97 - $20.76 $2.38 Million - $2.75 Million	132,565 Added 866.44%	147,865 $2.66 Million
Q3 2020 Nov 16, 2020	SELL	$19.21 - $22.22 $452,568 - $523,480	-23,559 Reduced 60.63%	15,300 $311,000
Q2 2020 Aug 13, 2020	BUY	$21.58 - $28.93 $171,064 - $229,328	7,927 Added 25.63%	38,859 $869,000
Q1 2020 May 15, 2020	BUY	$22.87 - $32.55 $453,557 - $645,531	19,832 Added 178.67%	30,932 $856,000
Q4 2019 Feb 07, 2020	SELL	$23.92 - $26.93 $1.61 Million - $1.81 Million	-67,230 Reduced 85.83%	11,100 $267,000
Q3 2019 Nov 05, 2019	SELL	$25.95 - $26.32 $145,787 - $147,865	-5,618 Reduced 6.69%	78,330 $2.05 Million
Q2 2019 Aug 13, 2019	BUY	N/A	83,194 Added 11033.69%	83,948 $2.23 Million
Q1 2019 May 14, 2019	SELL	N/A	-70,619 Reduced 98.94%	754 $21,000
Q4 2018 Feb 14, 2019	SELL	N/A	-60,816 Reduced 46.01%	71,373 $2.24 Million
Q3 2018 Nov 13, 2018	BUY	N/A	132,089 Added 132089.0%	132,189 $3.61 Million
Q2 2018 Aug 15, 2018	BUY	N/A	100 New	100 $3,000
Q1 2018 May 15, 2018	SELL	N/A	-1,091 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-6,367 Reduced 85.37%	1,091 $33,000
Q3 2017 Nov 14, 2017	BUY	N/A	7,458	7,458 $240,000

Others Institutions Holding SH

# of Institutions

190

Shares Held

44.1M

Call Options Held

610K

Put Options Held

57.4K

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Tower Research Capital LLC (Trc) Proshares Short S&P500 New (De Transaction History