Tower Research Capital LLC (Trc) Proshares Tr Ultrashort Oil & Transaction History

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Proshares Tr Ultrashort Oil & stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 23,539 shares of DUG stock, worth $991,462. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,539
Previous 9,263 154.12%
Holding current value
$991,462
Previous $88,000 168.18%
% of portfolio
0.01%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$9.11 - $11.21 $130,054 - $160,033
14,276 Added 154.12%
23,539 $236,000
Q2 2024

Aug 13, 2024
BUY
$8.44 - $10.61 $28,088 - $35,310
3,328 Added 56.07%
9,263 $88,000
Q1 2024

May 15, 2024
SELL
$9.09 - $12.82 $362,436 - $511,159
-39,872 Reduced 87.04%
5,935 $53,000
Q4 2023

Feb 13, 2024
BUY
$9.98 - $12.81 $277,962 - $356,784
27,852 Added 155.12%
45,807 $532,000
Q3 2023

Nov 14, 2023
BUY
$9.95 - $13.78 $164,393 - $227,673
16,522 Added 1152.97%
17,955 $186,000
Q2 2023

Aug 14, 2023
SELL
$11.68 - $15.09 $57,313 - $74,046
-4,907 Reduced 77.4%
1,433 $18,000
Q1 2023

May 09, 2023
SELL
$10.95 - $15.6 $566,005 - $806,364
-51,690 Reduced 89.07%
6,340 $83,000
Q4 2022

Feb 10, 2023
BUY
$10.98 - $17.04 $260,138 - $403,711
23,692 Added 69.0%
58,030 $718,000
Q3 2022

Nov 10, 2022
BUY
$15.04 - $24.71 $516,443 - $848,491
34,338 New
34,338 $655,000
Q2 2022

Aug 15, 2022
SELL
$14.63 - $23.98 $30,957 - $50,741
-2,116 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$21.25 - $43.1 $44,965 - $91,199
2,116 New
2,116 $48,000

Others Institutions Holding DUG

# of Institutions
9
Shares Held
125K
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TR ULTRASHORT OIL &

DUG Quotes by TradingView
  • Ticker DUG
  • Sector ETFs
  • Industry ETFs
More about DUG
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