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

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Proshares Tr Ultrashort Short stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 11,291 shares of SRTY stock, worth $231,691. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,291

Previous 1,777 535.4%

Holding current value

$231,691

Previous $45,000 595.56%

% of portfolio

0.01%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$25.67 - $32.93 $244,224 - $313,296	9,514 Added 535.4%	11,291 $313,000
Q1 2024 May 15, 2024	SELL	$25.38 - $35.91 $821,550 - $1.16 Million	-32,370 Reduced 94.8%	1,777 $45,000
Q4 2023 Feb 13, 2024	BUY	$28.49 - $60.95 $143,390 - $306,761	5,033 Added 17.29%	34,147 $1.03 Million
Q3 2023 Nov 14, 2023	BUY	$33.83 - $49.29 $984,419 - $1.43 Million	29,099 Added 193993.33%	29,114 $1.38 Million
Q2 2023 Aug 14, 2023	SELL	$40.27 - $55.16 $1.59 Million - $2.17 Million	-39,405 Reduced 99.96%	15 $0
Q1 2023 May 09, 2023	BUY	$36.46 - $55.58 $1.44 Million - $2.19 Million	39,389 Added 127061.29%	39,420 $1.9 Million
Q4 2022 Feb 10, 2023	SELL	$44.38 - $67.17 $1.55 Million - $2.35 Million	-34,913 Reduced 99.91%	31 $2,000
Q3 2022 Nov 10, 2022	BUY	$41.96 - $72.95 $1.38 Million - $2.4 Million	32,948 Added 1650.7%	34,944 $2.48 Million
Q2 2022 Aug 15, 2022	SELL	$45.69 - $80.98 $1.93 Million - $3.42 Million	-42,262 Reduced 95.49%	1,996 $144,000
Q1 2022 May 12, 2022	BUY	$40.45 - $64.07 $1.79 Million - $2.84 Million	44,258 New	44,258 $2.11 Million

Others Institutions Holding SRTY

# of Institutions

Shares Held

266K

Call Options Held

83.3K

Put Options Held

100

View Full List

About PROSHARES TR ULTRASHORT SHORT

Ticker SRTY
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Tower Research Capital LLC (Trc) Proshares Tr Ultrashort Short Transaction History