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

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 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 33 shares of TBT stock, worth $1,067. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 687 95.2%

Holding current value

$1,067

Previous $22,000 95.45%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

2.15M

Call Options Held

1.17M

Put Options Held

1.09M

View Full List

About PROSHARES ULTRASHORT 20+YEAR T

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