Tower Research Capital LLC (Trc) Proshares Tr Russell 2000 Divi Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$59.31 - $65.34 $290,025 - $319,512	-4,890 Reduced 77.46%	1,423 $88,000
Q1 2024 May 15, 2024	BUY	$60.2 - $64.95 $348,678 - $376,190	5,792 Added 1111.71%	6,313 $404,000
Q4 2023 Feb 13, 2024	SELL	$53.56 - $66.2 $354,138 - $437,714	-6,612 Reduced 92.7%	521 $33,000
Q3 2023 Nov 14, 2023	BUY	$56.29 - $62.52 $364,702 - $405,067	6,479 Added 990.67%	7,133 $403,000
Q2 2023 Aug 14, 2023	SELL	$56.62 - $61.58 $483,817 - $526,201	-8,545 Reduced 92.89%	654 $38,000
Q1 2023 May 09, 2023	BUY	$58.57 - $66.96 $538,785 - $615,965	9,199 New	9,199 $561,000
Q3 2022 Nov 10, 2022	BUY	$55.5 - $65.8 $223,054 - $264,450	4,019 Added 91.26%	8,423 $467,000
Q2 2022 Aug 15, 2022	BUY	$56.51 - $65.53 $209,708 - $243,181	3,711 Added 535.5%	4,404 $259,000
Q1 2022 May 12, 2022	SELL	$62.49 - $67.68 $272,393 - $295,017	-4,359 Reduced 86.28%	693 $45,000
Q4 2021 Feb 14, 2022	BUY	$62.53 - $67.71 $211,101 - $228,588	3,376 Added 201.43%	5,052 $338,000
Q3 2021 Nov 15, 2021	BUY	$60.18 - $64.39 $100,861 - $107,917	1,676 New	1,676 $103,000
Q1 2021 May 17, 2021	SELL	$56.59 - $68.31 $377,738 - $455,969	-6,675 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$47.38 - $58.2 $262,106 - $321,962	5,532 Added 483.99%	6,675 $383,000
Q3 2020 Nov 16, 2020	SELL	$45.25 - $52.27 $948,259 - $1.1 Million	-20,956 Reduced 94.83%	1,143 $54,000
Q2 2020 Aug 13, 2020	SELL	$42.67 - $54.57 $140,811 - $180,081	-3,300 Reduced 12.99%	22,099 $1.07 Million
Q1 2020 May 15, 2020	BUY	$41.08 - $62.36 $916,207 - $1.39 Million	22,303 Added 720.38%	25,399 $1.17 Million
Q4 2019 Feb 07, 2020	BUY	$57.35 - $62.67 $98,527 - $107,667	1,718 Added 124.67%	3,096 $191,000
Q3 2019 Nov 05, 2019	BUY	$58.28 - $60.75 $13,287 - $13,851	228 Added 19.83%	1,378 $82,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,150 New	1,150 $68,000
Q1 2019 May 14, 2019	SELL	N/A	-14 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-7,638 Reduced 99.82%	14 $1,000
Q3 2018 Nov 13, 2018	SELL	N/A	-7,101 Reduced 48.13%	7,652 $451,000
Q2 2018 Aug 15, 2018	SELL	N/A	-17,284 Reduced 53.95%	14,753 $843,000
Q1 2018 May 15, 2018	BUY	N/A	20,559 Added 179.12%	32,037 $1.72 Million
Q4 2017 Feb 09, 2018	BUY	N/A	11,478	11,478 $633,000

Others Institutions Holding SMDV

# of Institutions

137

Shares Held

5.75M

Call Options Held

4.2K

Put Options Held

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