Tower Research Capital LLC (Trc) Proshares Short Dow30 ETF New Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Proshares Short Dow30 ETF New stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 28,322 shares of DOG stock, worth $720,511. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,322

Holding current value

$720,511

% of portfolio

0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$25.39 - $27.27 $719,095 - $772,340	28,322 New	28,322 $751,000
Q2 2024 Aug 13, 2024	SELL	$28.43 - $29.97 $5.28 Million - $5.57 Million	-185,697 Reduced 82.18%	40,260 $1.16 Million
Q1 2024 May 15, 2024	BUY	$28.26 - $30.16 $3.15 Million - $3.36 Million	111,320 Added 97.11%	225,957 $6.4 Million
Q4 2023 Feb 13, 2024	BUY	$29.66 - $34.64 $2.74 Million - $3.2 Million	92,274 Added 412.62%	114,637 $3.4 Million
Q3 2023 Nov 14, 2023	SELL	$31.4 - $33.33 $6.22 Million - $6.6 Million	-198,042 Reduced 89.85%	22,363 $745,000
Q2 2023 Aug 14, 2023	BUY	$32.33 - $34.09 $1 Million - $1.06 Million	31,059 Added 16.4%	220,405 $7.13 Million
Q1 2023 May 09, 2023	BUY	$32.26 - $34.93 $2.33 Million - $2.52 Million	72,278 Added 61.74%	189,346 $6.31 Million
Q4 2022 Feb 10, 2023	BUY	$31.97 - $37.92 $843,208 - $1 Million	26,375 Added 29.08%	117,068 $3.9 Million
Q3 2022 Nov 10, 2022	BUY	$32.62 - $38.62 $721,847 - $854,621	22,129 Added 32.27%	90,693 $3.5 Million
Q2 2022 Aug 15, 2022	SELL	$32.21 - $37.36 $4.97 Million - $5.77 Million	-154,349 Reduced 69.24%	68,564 $2.48 Million
Q1 2022 May 12, 2022	BUY	$31.26 - $34.91 $3.2 Million - $3.58 Million	102,527 Added 85.17%	222,913 $7.29 Million
Q4 2021 Feb 14, 2022	BUY	$31.53 - $34.2 $808,965 - $877,469	25,657 Added 27.08%	120,386 $3.81 Million
Q3 2021 Nov 15, 2021	BUY	$32.84 - $34.51 $2.61 Million - $2.74 Million	79,425 Added 518.98%	94,729 $3.26 Million
Q2 2021 Aug 16, 2021	SELL	$33.87 - $35.76 $8.48 Million - $8.95 Million	-250,404 Reduced 94.24%	15,304 $521,000
Q1 2021 May 17, 2021	BUY	$35.75 - $39.87 $1.73 Million - $1.93 Million	48,346 Added 22.24%	265,708 $9.54 Million
Q4 2020 Feb 16, 2021	BUY	$39.2 - $45.68 $7.52 Million - $8.77 Million	191,940 Added 755.02%	217,362 $8.52 Million
Q3 2020 Nov 16, 2020	BUY	$42.0 - $47.91 $1.07 Million - $1.22 Million	25,422 New	25,422 $1.11 Million
Q2 2020 Aug 13, 2020	SELL	$45.13 - $61.06 $652,579 - $882,927	-14,460 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$47.56 - $70.43 $748,404 - $1.11 Million	-15,736 Reduced 52.11%	14,460 $846,000
Q4 2019 Feb 07, 2020	BUY	$49.08 - $54.16 $1.48 Million - $1.64 Million	30,196 New	30,196 $1.49 Million
Q3 2019 Nov 05, 2019	SELL	$52.04 - $52.86 $1.43 Million - $1.45 Million	-27,423 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	27,337 Added 31787.21%	27,423 $1.47 Million
Q1 2019 May 14, 2019	SELL	N/A	-96 Reduced 52.75%	86 $5,000
Q4 2018 Feb 14, 2019	SELL	N/A	-10,882 Reduced 98.36%	182 $11,000
Q3 2018 Nov 13, 2018	SELL	N/A	-7,751 Reduced 41.2%	11,064 $607,000
Q2 2018 Aug 15, 2018	BUY	N/A	18,815 New	18,815 $1.13 Million

Others Institutions Holding DOG

# of Institutions

Shares Held

511K

Call Options Held

24.7K

Put Options Held

80.9K

View Full List

About PROSHARES SHORT DOW30 ETF NEW

Ticker DOG
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Tower Research Capital LLC (Trc) Proshares Short Dow30 ETF New Transaction History