Tower Research Capital LLC (Trc) Proshares Trust Proshrs Ultrap Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Proshares Trust Proshrs Ultrap stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 5 shares of UDOW stock, worth $427. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 12,786 99.96%

Holding current value

$427

Previous $1.23 Million 100.0%

% of portfolio

0.0%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$91.39 - $113.27 $1.17 Million - $1.45 Million	-12,781 Reduced 99.96%	5 $0
Q3 2024 Nov 14, 2024	SELL	$74.72 - $96.1 $3.8 Million - $4.88 Million	-50,829 Reduced 79.9%	12,786 $1.23 Million
Q2 2024 Aug 13, 2024	BUY	$72.16 - $85.27 $3.51 Million - $4.14 Million	48,598 Added 323.62%	63,615 $5 Million
Q1 2024 May 15, 2024	SELL	$71.42 - $85.38 $2.08 Million - $2.48 Million	-29,088 Reduced 65.95%	15,017 $1.28 Million
Q4 2023 Feb 13, 2024	SELL	$48.15 - $74.5 $1.23 Million - $1.9 Million	-25,539 Reduced 36.67%	44,105 $3.28 Million
Q3 2023 Nov 14, 2023	BUY	$53.78 - $65.69 $2.29 Million - $2.8 Million	42,617 Added 157.68%	69,644 $3.75 Million
Q2 2023 Aug 14, 2023	SELL	$52.29 - $60.37 $734,831 - $848,379	-14,053 Reduced 34.21%	27,027 $1.61 Million
Q1 2023 May 09, 2023	SELL	$49.3 - $62.51 $982,203 - $1.25 Million	-19,923 Reduced 32.66%	41,080 $2.28 Million
Q4 2022 Feb 10, 2023	BUY	$40.27 - $65.41 $1.55 Million - $2.51 Million	38,426 Added 170.2%	61,003 $3.46 Million
Q3 2022 Nov 10, 2022	BUY	$38.61 - $65.95 $420,810 - $718,789	10,899 Added 93.33%	22,577 $871,000
Q2 2022 Aug 15, 2022	BUY	$45.18 - $75.49 $118,326 - $197,708	2,619 Added 28.91%	11,678 $571,000
Q1 2022 May 12, 2022	BUY	$60.68 - $87.84 $548,486 - $793,985	9,039 Added 45195.0%	9,059 $658,000
Q4 2021 Feb 14, 2022	SELL	$69.77 - $85.71 $223,682 - $274,786	-3,206 Reduced 99.38%	20 $2,000
Q3 2021 Nov 15, 2021	BUY	$68.77 - $80.25 $140,840 - $164,352	2,048 Added 173.85%	3,226 $222,000
Q2 2021 Aug 16, 2021	BUY	$64.93 - $74.95 $76,487 - $88,291	1,178 New	1,178 $86,000
Q1 2021 May 17, 2021	SELL	$48.05 - $65.08 $1.53 Million - $2.07 Million	-31,750 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$33.51 - $51.23 $738,962 - $1.13 Million	-22,052 Reduced 40.99%	31,750 $3.25 Million
Q3 2020 Nov 16, 2020	SELL	$31.12 - $45.14 $902,884 - $1.31 Million	-29,013 Reduced 35.03%	53,802 $4.19 Million
Q2 2020 Aug 13, 2020	BUY	$18.06 - $39.47 $353,777 - $773,177	19,589 Added 30.98%	82,815 $5.2 Million
Q1 2020 May 15, 2020	BUY	$13.52 - $68.58 $755,538 - $3.83 Million	55,883 Added 761.04%	63,226 $2.64 Million
Q4 2019 Feb 07, 2020	SELL	$47.74 - $62.92 $2.45 Million - $3.24 Million	-51,421 Reduced 87.5%	7,343 $912,000
Q3 2019 Nov 05, 2019	BUY	$51.94 - $54.43 $1.92 Million - $2.01 Million	36,896 Added 168.72%	58,764 $6.18 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-43,977 Reduced 66.79%	21,868 $2.25 Million
Q1 2019 May 14, 2019	BUY	N/A	9,722 Added 17.32%	65,845 $6.35 Million
Q4 2018 Feb 14, 2019	BUY	N/A	33,677 Added 150.04%	56,123 $4 Million
Q3 2018 Nov 13, 2018	BUY	N/A	22,345 Added 22123.76%	22,446 $2.45 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-22,760 Reduced 99.56%	101 $9,000
Q1 2018 May 15, 2018	BUY	N/A	21,108 Added 1204.11%	22,861 $1.94 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-41,866 Reduced 95.98%	1,753 $165,000
Q3 2017 Nov 14, 2017	BUY	N/A	43,619	43,619 $3.05 Million

Others Institutions Holding UDOW

# of Institutions

Shares Held

892K

Call Options Held

411K

Put Options Held

304K

View Full List

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Tower Research Capital LLC (Trc) Proshares Trust Proshrs Ultrap Transaction History