Tower Research Capital LLC (Trc) Pro Shares Trust Ii Transaction History

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 136 shares of UCO stock, worth $3,827. This represents 0.0% of its overall portfolio holdings.

Number of Shares
136
Previous 10,564 98.71%
Holding current value
$3,827
Previous $353,000 99.15%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$23.45 - $34.9 $244,536 - $363,937
-10,428 Reduced 98.71%
136 $3,000
Q2 2024

Aug 13, 2024
SELL
$28.07 - $35.38 $785,875 - $990,533
-27,997 Reduced 72.6%
10,564 $353,000
Q1 2024

May 15, 2024
SELL
$25.53 - $33.0 $103,294 - $133,518
-4,046 Reduced 9.5%
38,561 $1.27 Million
Q4 2023

Feb 13, 2024
BUY
$24.83 - $36.2 $718,704 - $1.05 Million
28,945 Added 211.87%
42,607 $1.11 Million
Q3 2023

Nov 14, 2023
SELL
$23.5 - $36.64 $211,946 - $330,456
-9,019 Reduced 39.76%
13,662 $481,000
Q2 2023

Aug 14, 2023
BUY
$21.4 - $30.64 $106,336 - $152,250
4,969 Added 28.05%
22,681 $536,000
Q1 2023

May 09, 2023
SELL
$21.35 - $31.45 $506,507 - $746,119
-23,724 Reduced 57.25%
17,712 $468,000
Q4 2022

Feb 10, 2023
SELL
$24.87 - $35.62 $15,319 - $21,941
-616 Reduced 1.46%
41,436 $1.26 Million
Q3 2022

Nov 10, 2022
BUY
$25.14 - $42.97 $1.05 Million - $1.8 Million
41,932 Added 34943.33%
42,052 $1.1 Million
Q2 2022

Aug 15, 2022
BUY
$37.81 - $55.49 $3,402 - $4,994
90 Added 300.0%
120 $5,000
Q1 2022

May 12, 2022
SELL
$22.17 - $48.46 $223,362 - $488,234
-10,075 Reduced 99.7%
30 $5,000
Q4 2021

Feb 14, 2022
BUY
$16.63 - $25.3 $168,046 - $255,656
10,105 New
10,105 $877,000
Q3 2021

Nov 15, 2021
SELL
$14.77 - $21.31 $39,155 - $56,492
-2,651 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$13.23 - $19.87 $102,664 - $154,191
-7,760 Reduced 74.54%
2,651 $207,000
Q1 2021

May 17, 2021
BUY
$8.75 - $15.81 $46,418 - $83,872
5,305 Added 103.9%
10,411 $550,000
Q4 2020

Feb 16, 2021
SELL
$5.67 - $9.35 $118,854 - $195,994
-20,962 Reduced 80.41%
5,106 $185,000
Q3 2020

Nov 16, 2020
BUY
$6.43 - $8.58 $140,469 - $187,438
21,846 Added 517.43%
26,068 $742,000
Q2 2020

Aug 13, 2020
BUY
$3.01 - $18.5 $12,708 - $78,107
4,222 New
4,222 $121,000

Others Institutions Holding UCO

# of Institutions
57
Shares Held
628K
Call Options Held
1.14M
Put Options Held
844K
View Full List

About ProShares Trust II

UCO Quotes by TradingView
  • Ticker UCO
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 260,819,037
  • Market Cap $7.34B
More about UCO
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