Tower Research Capital LLC (Trc) Proshares Ultra Real Estate Transaction History

Tower Research Capital LLC (Trc)

  • $4.07 Billion
  • Q1 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Proshares Ultra Real Estate stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,340 shares of URE stock, worth $84,433. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,340
Previous 429 212.35%
Holding current value
$84,433
Previous $27,000 203.7%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$55.23 - $64.67 $50,314 - $58,914
911 Added 212.35%
1,340 $82,000
Q4 2023

Feb 13, 2024
BUY
$41.44 - $64.84 $17,777 - $27,816
429 New
429 $27,000
Q2 2023

Aug 14, 2023
BUY
$50.33 - $58.24 $122,855 - $142,163
2,441 Added 66.48%
6,113 $354,000
Q1 2023

May 09, 2023
SELL
$49.56 - $73.12 $141,295 - $208,465
-2,851 Reduced 43.71%
3,672 $211,000
Q4 2022

Feb 10, 2023
BUY
$51.79 - $64.97 $129,733 - $162,749
2,505 Added 62.34%
6,523 $377,000
Q3 2022

Nov 10, 2022
SELL
N/A
-6,050 Reduced 60.09%
4,018 $222,000
Q2 2022

Aug 15, 2022
BUY
N/A
10,068 New
10,068 $717,000
Q4 2021

Feb 14, 2022
SELL
N/A
-5,075 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
N/A
3,173 Added 166.82%
5,075 $455,000
Q2 2021

Aug 16, 2021
SELL
N/A
-3,525 Reduced 64.95%
1,902 $168,000
Q1 2021

May 17, 2021
SELL
N/A
-11,507 Reduced 67.95%
5,427 $387,000
Q4 2020

Feb 16, 2021
BUY
N/A
14,276 Added 537.1%
16,934 $1.05 Million
Q3 2020

Nov 16, 2020
BUY
N/A
685 Added 34.72%
2,658 $145,000
Q2 2020

Aug 13, 2020
SELL
N/A
-6,779 Reduced 77.46%
1,973 $105,000
Q1 2020

May 15, 2020
BUY
N/A
1,634 Added 22.96%
8,752 $381,000
Q4 2019

Feb 07, 2020
SELL
N/A
-5,616 Reduced 44.1%
7,118 $622,000
Q3 2019

Nov 05, 2019
SELL
N/A
-5,195 Reduced 28.98%
12,734 $1.11 Million
Q2 2019

Aug 13, 2019
BUY
N/A
17,929 New
17,929 $1.38 Million
Q1 2019

May 14, 2019
SELL
N/A
-21,069 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
13,997 Added 197.92%
21,069 $1.18 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-3,402 Reduced 32.48%
7,072 $463,000
Q2 2018

Aug 15, 2018
SELL
N/A
-3,436 Reduced 24.7%
10,474 $689,000
Q1 2018

May 15, 2018
SELL
N/A
-3,359 Reduced 19.45%
13,910 $799,000
Q4 2017

Feb 09, 2018
BUY
N/A
7,710 Added 80.66%
17,269 $1.14 Million
Q3 2017

Nov 14, 2017
BUY
N/A
9,559
9,559 $609,000

Others Institutions Holding URE

# of Institutions
15
Shares Held
31.7K
Call Options Held
1.9K
Put Options Held
1.4K
View Full List

About PROSHARES ULTRA REAL ESTATE

URE Quotes by TradingView
  • Ticker URE
  • Sector ETFs
  • Industry ETFs
More about URE
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