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

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 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 1,524 shares of URE stock, worth $96,621. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,524

Previous 5,681 73.17%

Holding current value

$96,621

Previous $323,000 64.09%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.98 - $78.14 $232,708 - $324,827	-4,157 Reduced 73.17%	1,524 $116,000
Q2 2024 Aug 13, 2024	BUY	$49.73 - $59.98 $215,877 - $260,373	4,341 Added 323.96%	5,681 $323,000
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	$49.22 - $64.97 $123,296 - $162,749	2,505 Added 62.34%	6,523 $377,000
Q3 2022 Nov 10, 2022	SELL	$54.38 - $88.61 $328,999 - $536,090	-6,050 Reduced 60.09%	4,018 $222,000
Q2 2022 Aug 15, 2022	BUY	$63.63 - $107.68 $640,626 - $1.08 Million	10,068 New	10,068 $717,000
Q4 2021 Feb 14, 2022	SELL	$90.69 - $116.23 $460,251 - $589,867	-5,075 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$88.99 - $104.78 $282,365 - $332,466	3,173 Added 166.82%	5,075 $455,000
Q2 2021 Aug 16, 2021	SELL	$73.99 - $93.79 $260,814 - $330,609	-3,525 Reduced 64.95%	1,902 $168,000
Q1 2021 May 17, 2021	SELL	$57.29 - $72.65 $659,236 - $835,983	-11,507 Reduced 67.95%	5,427 $387,000
Q4 2020 Feb 16, 2021	BUY	$50.34 - $63.52 $718,653 - $906,811	14,276 Added 537.1%	16,934 $1.05 Million
Q3 2020 Nov 16, 2020	BUY	$50.5 - $60.13 $34,592 - $41,189	685 Added 34.72%	2,658 $145,000
Q2 2020 Aug 13, 2020	SELL	$36.9 - $64.42 $250,145 - $436,703	-6,779 Reduced 77.46%	1,973 $105,000
Q1 2020 May 15, 2020	BUY	$29.7 - $100.66 $48,529 - $164,478	1,634 Added 22.96%	8,752 $381,000
Q4 2019 Feb 07, 2020	SELL	$81.25 - $90.9 $456,300 - $510,494	-5,616 Reduced 44.1%	7,118 $622,000
Q3 2019 Nov 05, 2019	SELL	$83.18 - $88.11 $432,120 - $457,731	-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

Shares Held

111K

Call Options Held

6.3K

Put Options Held

8.6K

View Full List

About PROSHARES ULTRA REAL ESTATE

Ticker URE
Sector ETFs
Industry ETFs

More about URE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

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