Tower Research Capital LLC (Trc) Proshares Ultra Semiconductors 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 Semiconductors stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 6,978 shares of USD stock, worth $465,432. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,978

Previous 113 6075.22%

Holding current value

$465,432

Previous $15,000 5473.33%

% of portfolio

0.02%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.93 - $163.04 $589,909 - $1.12 Million	6,865 Added 6075.22%	6,978 $836,000
Q2 2024 Aug 13, 2024	BUY	$73.32 - $164.59 $8,285 - $18,598	113 New	113 $15,000
Q4 2023 Feb 13, 2024	SELL	$32.91 - $54.98 $88,198 - $147,346	-2,680 Reduced 30.52%	6,101 $332,000
Q3 2023 Nov 14, 2023	SELL	$35.76 - $48.04 $469,457 - $630,669	-13,128 Reduced 59.92%	8,781 $338,000
Q2 2023 Aug 14, 2023	SELL	$24.32 - $44.11 $46,159 - $83,720	-1,898 Reduced 7.97%	21,909 $925,000
Q1 2023 May 09, 2023	SELL	$16.1 - $28.91 $683,976 - $1.23 Million	-42,483 Reduced 64.09%	23,807 $688,000
Q4 2022 Feb 10, 2023	BUY	$12.45 - $21.22 $476,287 - $811,792	38,256 Added 136.46%	66,290 $1.1 Million
Q3 2022 Nov 10, 2022	BUY	$14.33 - $27.5 $228,190 - $437,910	15,924 Added 131.49%	28,034 $402,000
Q2 2022 Aug 15, 2022	BUY	$18.98 - $39.85 $226,317 - $475,171	11,924 Added 6410.75%	12,110 $230,000
Q1 2022 May 12, 2022	SELL	$30.22 - $54.88 $415,253 - $754,106	-13,741 Reduced 98.66%	186 $7,000
Q4 2021 Feb 14, 2022	SELL	$32.55 - $56.22 $109,075 - $188,393	-3,351 Reduced 19.39%	13,927 $735,000
Q3 2021 Nov 15, 2021	BUY	$31.32 - $38.59 $365,159 - $449,920	11,659 Added 207.49%	17,278 $591,000
Q2 2021 Aug 16, 2021	SELL	$24.97 - $36.13 $271,024 - $392,155	-10,854 Reduced 65.89%	5,619 $203,000
Q1 2021 May 17, 2021	SELL	$23.92 - $33.65 $101,372 - $142,608	-4,238 Reduced 20.46%	16,473 $1.98 Million
Q4 2020 Feb 16, 2021	BUY	$17.86 - $26.39 $268,400 - $396,588	15,028 Added 264.44%	20,711 $2.14 Million
Q3 2020 Nov 16, 2020	BUY	$14.78 - $21.15 $709 - $1,015	48 Added 0.85%	5,683 $433,000
Q2 2020 Aug 13, 2020	BUY	$8.66 - $15.77 $18,090 - $32,943	2,089 Added 58.91%	5,635 $341,000
Q1 2020 May 15, 2020	SELL	$7.07 - $18.35 $6,928 - $17,983	-980 Reduced 21.65%	3,546 $136,000
Q4 2019 Feb 07, 2020	SELL	$10.64 - $15.63 $26,578 - $39,043	-2,498 Reduced 35.56%	4,526 $279,000
Q3 2019 Nov 05, 2019	SELL	$11.06 - $12.3 $150,980 - $167,907	-13,651 Reduced 66.03%	7,024 $316,000
Q2 2019 Aug 13, 2019	BUY	N/A	20,222 Added 4464.02%	20,675 $854,000
Q1 2019 May 14, 2019	SELL	N/A	-14,277 Reduced 96.92%	453 $19,000
Q4 2018 Feb 14, 2019	SELL	N/A	-3,051 Reduced 17.16%	14,730 $436,000
Q3 2018 Nov 13, 2018	BUY	N/A	5,938 Added 50.14%	17,781 $799,000
Q2 2018 Aug 15, 2018	BUY	N/A	7,144 Added 152.03%	11,843 $513,000
Q1 2018 May 15, 2018	BUY	N/A	4,595 Added 4418.27%	4,699 $632,000
Q4 2017 Feb 09, 2018	BUY	N/A	104	104 $13,000

Others Institutions Holding USD

# of Institutions

Shares Held

661K

Call Options Held

301K

Put Options Held

92.6K

View Full List

About PROSHARES ULTRA SEMICONDUCTORS

Ticker USD
Sector ETFs
Industry ETFs

More about USD

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 Semiconductors Transaction History