Tower Research Capital LLC (Trc) PROSHARES TR Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	N/A	-179,485 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	16,095 Added 9.85%	179,485 $1.45 Million
Q3 2021 Nov 15, 2021	BUY	N/A	61,007 Added 59.59%	163,390 $1.56 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-270,504 Reduced 72.54%	102,383 $961,000
Q1 2021 May 17, 2021	BUY	N/A	101,699 Added 37.5%	372,887 $3.9 Million
Q4 2020 Feb 16, 2021	BUY	N/A	184,600 Added 213.19%	271,188 $3.39 Million
Q3 2020 Nov 16, 2020	BUY	N/A	86,488 Added 86488.0%	86,588 $1.36 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-34,054 Reduced 99.71%	100 $2,000
Q1 2020 May 15, 2020	BUY	N/A	16,349 Added 91.82%	34,154 $987,000
Q4 2019 Feb 07, 2020	SELL	N/A	-18,156 Reduced 50.49%	17,805 $401,000
Q3 2019 Nov 05, 2019	SELL	N/A	-50,750 Reduced 58.53%	35,961 $919,000
Q2 2019 Aug 13, 2019	BUY	N/A	43,815 Added 102.14%	86,711 $2.31 Million
Q1 2019 May 14, 2019	BUY	N/A	42,896 New	42,896 $1.21 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-23,833 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	23,833 New	23,833 $819,000

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