Tower Research Capital LLC (Trc) Proshares Tr Russell Us Divid Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Proshares Tr Russell Us Divid stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 11,645 shares of TMDV stock, worth $598,553. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,645

Previous 7,924 46.96%

Holding current value

$598,553

Previous $360,000 61.67%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.98 - $50.15 $167,370 - $186,608	3,721 Added 46.96%	11,645 $582,000
Q2 2024 Aug 13, 2024	SELL	$0.0 - $48.0 $0 - $559,008	-11,646 Reduced 59.51%	7,924 $360,000
Q1 2024 May 15, 2024	BUY	$45.21 - $48.21 $130,340 - $138,989	2,883 Added 17.28%	19,570 $943,000
Q4 2023 Feb 13, 2024	BUY	$41.32 - $47.3 $67,640 - $77,430	1,637 Added 10.88%	16,687 $781,000
Q3 2023 Nov 14, 2023	BUY	$43.31 - $48.4 $20,875 - $23,328	482 Added 3.31%	15,050 $653,000
Q2 2023 Aug 14, 2023	SELL	$44.27 - $46.92 $248,531 - $263,408	-5,614 Reduced 27.82%	14,568 $682,000
Q1 2023 May 09, 2023	BUY	$44.31 - $49.11 $762,043 - $844,593	17,198 Added 576.34%	20,182 $938,000
Q4 2022 Feb 10, 2023	BUY	$42.12 - $49.64 $125,686 - $148,125	2,984 New	2,984 $140,000
Q2 2022 Aug 15, 2022	SELL	$42.39 - $49.7 $216,061 - $253,320	-5,097 Reduced 68.98%	2,292 $101,000
Q1 2022 May 12, 2022	SELL	$46.12 - $50.94 $268,326 - $296,368	-5,818 Reduced 44.05%	7,389 $356,000
Q4 2021 Feb 14, 2022	BUY	$46.18 - $50.77 $609,899 - $670,519	13,207 New	13,207 $671,000
Q3 2021 Nov 15, 2021	SELL	$45.91 - $49.22 $387,572 - $415,515	-8,442 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$45.91 - $49.3 $168,581 - $181,029	3,672 Added 76.98%	8,442 $401,000
Q1 2021 May 17, 2021	SELL	$41.41 - $46.09 $390,661 - $434,813	-9,434 Reduced 66.42%	4,770 $218,000
Q4 2020 Feb 16, 2021	SELL	$37.69 - $42.48 $99,916 - $112,614	-2,651 Reduced 15.73%	14,204 $598,000
Q3 2020 Nov 16, 2020	BUY	$35.45 - $39.97 $26,587 - $29,977	750 Added 4.66%	16,855 $639,000
Q2 2020 Aug 13, 2020	BUY	$30.33 - $39.03 $380,732 - $489,943	12,553 Added 353.41%	16,105 $585,000
Q1 2020 May 15, 2020	SELL	$27.73 - $41.65 $49,719 - $74,678	-1,793 Reduced 33.55%	3,552 $113,000
Q4 2019 Feb 07, 2020	BUY	$39.79 - $41.29 $212,677 - $220,695	5,345 New	5,345 $220,000

Others Institutions Holding TMDV

# of Institutions

Shares Held

64K

Call Options Held

Put Options Held

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About PROSHARES TR RUSSELL US DIVID

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Tower Research Capital LLC (Trc) Proshares Tr Russell Us Divid Transaction History