Tower Research Capital LLC (Trc) Proshares Tr Ultrashort Real E Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$15.46 - $15.46 $201,675 - $201,675	13,045 Added 136.77%	22,583 $349,000
Q2 2024 Aug 13, 2024	SELL	$14.88 - $17.81 $26,173 - $31,327	-1,759 Reduced 15.57%	9,538 $144,000
Q1 2024 May 15, 2024	SELL	$14.02 - $16.34 $10,641 - $12,402	-759 Reduced 6.3%	11,297 $164,000
Q4 2023 Feb 13, 2024	SELL	$13.99 - $23.05 $34,821 - $57,371	-2,489 Reduced 17.11%	12,056 $172,000
Q3 2023 Nov 14, 2023	BUY	$15.9 - $21.13 $12,338 - $16,396	776 Added 5.64%	14,545 $299,000
Q2 2023 Aug 14, 2023	SELL	$16.92 - $19.76 $245,458 - $286,658	-14,507 Reduced 51.3%	13,769 $232,000
Q1 2023 May 09, 2023	BUY	$14.18 - $20.45 $389,893 - $562,293	27,496 Added 3525.13%	28,276 $492,000
Q4 2022 Feb 10, 2023	SELL	$16.58 - $20.09 $43,804 - $53,077	-2,642 Reduced 77.21%	780 $14,000
Q3 2022 Nov 10, 2022	BUY	N/A	3,422 New	3,422 $71,000
Q1 2022 May 12, 2022	SELL	N/A	-27,638 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	23,454 Added 560.56%	27,638 $327,000
Q3 2021 Nov 15, 2021	SELL	N/A	-11,560 Reduced 73.42%	4,184 $67,000
Q2 2021 Aug 16, 2021	BUY	N/A	15,744 New	15,744 $259,000

Others Institutions Holding SRS

# of Institutions

3

Shares Held

360

Call Options Held

200

Put Options Held

11.5K

Cutler Group LP

360
Shares

$5,565
0.0% of portfolio

About PROSHARES TR ULTRASHORT REAL E

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