Tower Research Capital LLC (Trc) PROSHARES TR Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	N/A	-98,511 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	12,545 Added 14.59%	98,511 $905,000
Q3 2021 Nov 15, 2021	SELL	N/A	-17,108 Reduced 16.6%	85,966 $958,000
Q2 2021 Aug 16, 2021	BUY	N/A	64,248 Added 165.48%	103,074 $1.2 Million
Q1 2021 May 17, 2021	BUY	N/A	33,609 Added 644.22%	38,826 $599,000
Q4 2020 Feb 16, 2021	SELL	N/A	-18,359 Reduced 77.87%	5,217 $150,000
Q3 2020 Nov 16, 2020	SELL	N/A	-13,924 Reduced 37.13%	23,576 $1.35 Million
Q2 2020 Aug 13, 2020	BUY	N/A	25,112 Added 202.71%	37,500 $1.55 Million
Q1 2020 May 15, 2020	BUY	N/A	2,903 Added 30.61%	12,388 $1.2 Million
Q4 2019 Feb 07, 2020	SELL	N/A	-5,164 Reduced 35.25%	9,485 $363,000
Q3 2019 Nov 05, 2019	BUY	N/A	313 Added 2.18%	14,649 $636,000
Q2 2019 Aug 13, 2019	BUY	N/A	14,336 New	14,336 $554,000
Q1 2019 May 14, 2019	SELL	N/A	-15,398 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	1,876 Added 13.87%	15,398 $774,000
Q3 2018 Nov 13, 2018	BUY	N/A	13,302 Added 6046.36%	13,522 $403,000
Q2 2018 Aug 15, 2018	SELL	N/A	-17,762 Reduced 98.78%	220 $7,000
Q1 2018 May 15, 2018	BUY	N/A	7,958 Added 79.39%	17,982 $727,000
Q4 2017 Feb 09, 2018	SELL	N/A	-8,525 Reduced 45.96%	10,024 $371,000
Q3 2017 Nov 14, 2017	BUY	N/A	18,549	18,549 $784,000

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