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

Tower Research Capital LLC (Trc)

  • $4.07 Billion
  • Q1 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 12,886 shares of SH stock, worth $144,452. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,886
Previous 115,694 88.86%
Holding current value
$144,452
Previous $1.5 Million 89.88%
% of portfolio
0.0%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 - $16.47 $3.4 Million - $3.71 Million
-225,025 Reduced 63.47%
129,503 $2.08 Million
Q3 2022

Nov 10, 2022
BUY
N/A
299,736 Added 547.04%
354,528 $6.13 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-152,719 Reduced 73.6%
54,792 $904,000
Q1 2022

May 12, 2022
BUY
N/A
82,808 Added 66.4%
207,511 $2.92 Million
Q4 2021

Feb 14, 2022
BUY
N/A
84,857 Added 212.96%
124,703 $1.7 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-14,605 Reduced 26.82%
39,846 $607,000
Q2 2021

Aug 16, 2021
SELL
N/A
-546,410 Reduced 90.94%
54,451 $838,000
Q1 2021

May 17, 2021
BUY
N/A
452,996 Added 306.36%
600,861 $10.1 Million
Q4 2020

Feb 16, 2021
BUY
N/A
132,565 Added 866.44%
147,865 $2.66 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-23,559 Reduced 60.63%
15,300 $311,000
Q2 2020

Aug 13, 2020
BUY
N/A
7,927 Added 25.63%
38,859 $869,000
Q1 2020

May 15, 2020
BUY
N/A
19,832 Added 178.67%
30,932 $856,000
Q4 2019

Feb 07, 2020
SELL
N/A
-67,230 Reduced 85.83%
11,100 $267,000
Q3 2019

Nov 05, 2019
SELL
N/A
-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
186
Shares Held
26.3M
Call Options Held
777K
Put Options Held
546K
View Full List

About PROSHARES SHORT S&P500 NEW (DE

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