Tower Research Capital LLC (Trc) Proshares Ultrashort 20+Year T Transaction History

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Proshares Ultrashort 20+Year T stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 79 shares of TBT stock, worth $2,856. This represents 0.0% of its overall portfolio holdings.

Number of Shares
79
Previous 33 139.39%
Holding current value
$2,856
Previous $1,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$28.26 - $35.68 $1,299 - $1,641
46 Added 139.39%
79 $2,000
Q2 2024

Aug 13, 2024
SELL
$32.79 - $38.28 $21,444 - $25,035
-654 Reduced 95.2%
33 $1,000
Q1 2024

May 15, 2024
SELL
$30.37 - $34.93 $32,435 - $37,305
-1,068 Reduced 60.85%
687 $22,000
Q4 2023

Feb 13, 2024
BUY
$29.27 - $44.55 $51,368 - $78,185
1,755 New
1,755 $53,000
Q2 2023

Aug 14, 2023
SELL
$26.75 - $31.26 $516,970 - $604,130
-19,326 Reduced 81.11%
4,500 $132,000
Q1 2023

May 09, 2023
BUY
$27.26 - $32.39 $636,521 - $756,306
23,350 Added 4905.46%
23,826 $666,000
Q4 2022

Feb 10, 2023
SELL
$27.21 - $38.91 $61,875 - $88,481
-2,274 Reduced 82.69%
476 $15,000
Q3 2022

Nov 10, 2022
BUY
$23.58 - $32.85 $64,208 - $89,450
2,723 Added 10085.19%
2,750 $87,000
Q2 2022

Aug 15, 2022
BUY
$20.42 - $29.22 $551 - $788
27 New
27 $1,000
Q1 2022

May 12, 2022
SELL
$17.75 - $21.69 $94,447 - $115,412
-5,321 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$15.7 - $19.0 $33,660 - $40,736
2,144 Added 67.49%
5,321 $90,000
Q3 2021

Nov 15, 2021
BUY
$16.66 - $18.81 $52,928 - $59,759
3,177 New
3,177 $58,000
Q2 2021

Aug 16, 2021
SELL
$18.52 - $21.55 $9,260 - $10,775
-500 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$16.47 - $22.34 $136,701 - $185,422
-8,300 Reduced 94.32%
500 $11,000
Q4 2020

Feb 16, 2021
BUY
$15.66 - $17.15 $124,215 - $136,033
7,932 Added 913.82%
8,800 $144,000
Q3 2020

Nov 16, 2020
SELL
$14.41 - $16.25 $121,375 - $136,873
-8,423 Reduced 90.66%
868 $14,000
Q2 2020

Aug 13, 2020
BUY
$14.96 - $17.61 $137,497 - $161,853
9,191 Added 9191.0%
9,291 $148,000
Q1 2020

May 15, 2020
SELL
$15.71 - $26.02 $76,586 - $126,847
-4,875 Reduced 97.99%
100 $2,000
Q4 2019

Feb 07, 2020
BUY
$23.32 - $27.05 $19,099 - $22,153
819 Added 19.71%
4,975 $132,000
Q3 2019

Nov 05, 2019
SELL
$24.35 - $26.92 $52,620 - $58,174
-2,161 Reduced 34.21%
4,156 $101,000
Q2 2019

Aug 13, 2019
BUY
N/A
6,292 Added 25168.0%
6,317 $183,000
Q1 2019

May 14, 2019
SELL
N/A
-2,908 Reduced 99.15%
25 $1,000
Q4 2018

Feb 14, 2019
BUY
N/A
2,781 Added 1829.61%
2,933 $103,000
Q3 2018

Nov 13, 2018
BUY
N/A
151 Added 15100.0%
152 $6,000
Q2 2018

Aug 15, 2018
SELL
N/A
-3,252 Reduced 99.97%
1 $0
Q1 2018

May 15, 2018
BUY
N/A
3,055 Added 1542.93%
3,253 $118,000
Q4 2017

Feb 09, 2018
SELL
N/A
-2,302 Reduced 92.08%
198 $7,000
Q3 2017

Nov 14, 2017
BUY
N/A
2,500
2,500 $89,000

Others Institutions Holding TBT

# of Institutions
77
Shares Held
2.22M
Call Options Held
1.7M
Put Options Held
1.14M
View Full List

About PROSHARES ULTRASHORT 20+YEAR T

TBT Quotes by TradingView
  • Ticker TBT
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