Tower Research Capital LLC (Trc) Proshares Trust Proshares Ultr Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Proshares Trust Proshares Ultr stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 47,889 shares of UPRO stock, worth $4.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

47,889

Previous 31,353 52.74%

Holding current value

$4.6 Million

Previous $2.41 Million 71.32%

% of portfolio

0.11%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.53 - $86.19 $1.07 Million - $1.43 Million	16,536 Added 52.74%	47,889 $4.13 Million
Q2 2024 Aug 13, 2024	SELL	$59.16 - $78.44 $1.64 Million - $2.18 Million	-27,799 Reduced 47.0%	31,353 $2.41 Million
Q1 2024 May 15, 2024	SELL	$51.9 - $70.59 $800,505 - $1.09 Million	-15,424 Reduced 20.68%	59,152 $4.17 Million
Q4 2023 Feb 13, 2024	BUY	$35.97 - $55.23 $1.7 Million - $2.6 Million	47,145 Added 171.87%	74,576 $4.08 Million
Q3 2023 Nov 14, 2023	SELL	$40.77 - $51.62 $1.08 Million - $1.37 Million	-26,460 Reduced 49.1%	27,431 $1.13 Million
Q2 2023 Aug 14, 2023	SELL	$36.81 - $47.38 $1.42 Million - $1.83 Million	-38,658 Reduced 41.77%	53,891 $2.55 Million
Q1 2023 May 09, 2023	BUY	$31.91 - $41.63 $1.12 Million - $1.46 Million	35,141 Added 61.21%	92,549 $3.57 Million
Q4 2022 Feb 10, 2023	SELL	$27.97 - $39.99 $724,646 - $1.04 Million	-25,908 Reduced 31.1%	57,408 $1.88 Million
Q3 2022 Nov 10, 2022	SELL	$28.41 - $50.53 $342,965 - $609,998	-12,072 Reduced 12.66%	83,316 $2.37 Million
Q2 2022 Aug 15, 2022	BUY	$32.0 - $65.77 $3.05 Million - $6.26 Million	95,256 Added 72163.64%	95,388 $3.33 Million
Q1 2022 May 12, 2022	SELL	$49.85 - $77.61 $957,319 - $1.49 Million	-19,204 Reduced 99.32%	132 $8,000
Q4 2021 Feb 14, 2022	SELL	$56.58 - $77.57 $859,959 - $1.18 Million	-15,199 Reduced 44.01%	19,336 $2.95 Million
Q3 2021 Nov 15, 2021	SELL	$55.36 - $66.72 $112,380 - $135,441	-2,030 Reduced 5.55%	34,535 $3.93 Million
Q2 2021 Aug 16, 2021	BUY	$46.58 - $56.7 $1.7 Million - $2.07 Million	36,528 Added 98724.32%	36,565 $4.15 Million
Q1 2021 May 17, 2021	SELL	$36.85 - $45.17 $1.81 Million - $2.21 Million	-49,015 Reduced 99.92%	37 $3,000
Q4 2020 Feb 16, 2021	BUY	$25.59 - $38.43 $790,628 - $1.19 Million	30,896 Added 170.17%	49,052 $3.77 Million
Q3 2020 Nov 16, 2020	SELL	$22.59 - $34.19 $2.3 Million - $3.48 Million	-101,922 Reduced 84.88%	18,156 $1.02 Million
Q2 2020 Aug 13, 2020	SELL	$11.97 - $25.7 $187,031 - $401,562	-15,625 Reduced 11.51%	120,078 $5.33 Million
Q1 2020 May 15, 2020	BUY	$9.32 - $40.18 $985,711 - $4.25 Million	105,763 Added 353.25%	135,703 $3.75 Million
Q4 2019 Feb 07, 2020	SELL	$25.23 - $35.35 $1.54 Million - $2.16 Million	-61,052 Reduced 67.1%	29,940 $2.1 Million
Q3 2019 Nov 05, 2019	BUY	$27.24 - $28.58 $2.14 Million - $2.25 Million	78,615 Added 635.17%	90,992 $5.03 Million
Q2 2019 Aug 13, 2019	BUY	N/A	926 Added 8.09%	12,377 $670,000
Q1 2019 May 14, 2019	BUY	N/A	10,759 Added 1554.77%	11,451 $564,000
Q4 2018 Feb 14, 2019	SELL	N/A	-39,807 Reduced 98.29%	692 $24,000
Q3 2018 Nov 13, 2018	BUY	N/A	39,712 Added 5046.0%	40,499 $2.32 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-1,979 Reduced 71.55%	787 $37,000
Q1 2018 May 15, 2018	BUY	N/A	2,700 Added 4090.91%	2,766 $362,000
Q4 2017 Feb 09, 2018	SELL	N/A	-9,352 Reduced 99.3%	66 $9,000
Q3 2017 Nov 14, 2017	BUY	N/A	9,418	9,418 $1.1 Million

Others Institutions Holding UPRO

# of Institutions

138

Shares Held

5.81M

Call Options Held

2.02M

Put Options Held

1.36M

View Full List

About PROSHARES TRUST PROSHARES ULTR

Ticker UPRO
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Tower Research Capital LLC (Trc) Proshares Trust Proshares Ultr Transaction History