Tower Research Capital LLC (Trc) Pro Shares Trust Ii Transaction History

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$4.45 - $6.79 $1.28 Million - $1.96 Million	288,096 Added 217.78%	420,386 $1.96 Million
Q4 2022 Feb 10, 2023	SELL	$6.81 - $10.19 $2.85 Million - $4.26 Million	-418,523 Reduced 75.98%	132,290 $908,000
Q3 2022 Nov 10, 2022	BUY	$8.75 - $14.01 $3.27 Million - $5.24 Million	373,897 Added 211.34%	550,813 $7.08 Million
Q2 2022 Aug 15, 2022	BUY	$11.7 - $19.49 $77,863 - $129,705	6,655 Added 3.91%	176,916 $2.57 Million
Q1 2022 May 12, 2022	SELL	$11.51 - $22.4 $368,320 - $716,800	-32,000 Reduced 15.82%	170,261 $2.29 Million

Q4 2021 Feb 14, 2022	BUY	$12.43 - $24.17 $616,266 - $1.2 Million	49,579 Added 32.47%	202,261 $2.51 Million
Q3 2021 Nov 15, 2021	BUY	$20.49 - $35.65 $1.28 Million - $2.22 Million	62,338 Added 69.0%	152,682 $3.75 Million
Q2 2021 Aug 16, 2021	BUY	$27.51 - $60.6 $2.49 Million - $5.47 Million	90,344 New	90,344 $2.53 Million

Others Institutions Holding UVXY

# of Institutions

2

Shares Held

26.1K

Call Options Held

0

Put Options Held

0

About ProShares Trust II

Ticker UVXY
Exchange CBOE
Sector ETFs
Industry ETFs

More about UVXY

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