Tower Research Capital LLC (Trc) Proshares Tr Ultrashort Msci B Transaction History

Tower Research Capital LLC (Trc)

$3.29 Billion
Q1 2025

A detailed history of Tower Research Capital LLC (Trc) transactions in Proshares Tr Ultrashort Msci B stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 185 shares of BZQ stock, worth $2,096. This represents 0.0% of its overall portfolio holdings.

Number of Shares

185

Previous 93 98.92%

Holding current value

$2,096

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$13.07 - $19.21 $1,202 - $1,767	92 Added 98.92%	185 $2,000
Q4 2024 Feb 13, 2025	SELL	$12.42 - $19.61 $3,365 - $5,314	-271 Reduced 74.45%	93 $1,000
Q3 2024 Nov 14, 2024	BUY	$11.7 - $15.51 $4,024 - $5,335	344 Added 1720.0%	364 $4,000
Q2 2024 Aug 13, 2024	SELL	$11.12 - $15.43 $2,001 - $2,777	-180 Reduced 90.0%	20 $0
Q1 2024 May 15, 2024	SELL	$10.29 - $11.9 $2,953 - $3,415	-287 Reduced 58.93%	200 $2,000
Q4 2023 Feb 13, 2024	BUY	$9.85 - $15.91 $4,796 - $7,748	487 New	487 $4,000
Q2 2023 Aug 14, 2023	BUY	$12.6 - $20.53 $1,285 - $2,094	102 Added 130.77%	180 $2,000
Q1 2023 May 09, 2023	BUY	$16.56 - $23.67 $1,291 - $1,846	78 New	78 $2,000
Q3 2022 Nov 10, 2022	SELL	$20.34 - $34.1 $9,864 - $16,538	-485 Reduced 97.0%	15 $0
Q2 2022 Aug 15, 2022	BUY	$17.22 - $30.77 $8,610 - $15,385	500 New	500 $15,000

Others Institutions Holding BZQ

# of Institutions

Shares Held

25.4K

Call Options Held

Put Options Held

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About PROSHARES TR ULTRASHORT MSCI B

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Tower Research Capital LLC (Trc) Proshares Tr Ultrashort Msci B Transaction History