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

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 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 5,935 shares of DUG stock, worth $58,103. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,935

Previous 45,807 87.04%

Holding current value

$58,103

Previous $532,000 90.04%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 - $14.11 $260,138 - $334,294	23,692 Added 69.0%	58,030 $718,000
Q3 2022 Nov 10, 2022	BUY	N/A	34,338 New	34,338 $655,000
Q2 2022 Aug 15, 2022	SELL	N/A	-2,116 Closed	0 $0
Q1 2022 May 12, 2022	BUY	N/A	2,116 New	2,116 $48,000

Others Institutions Holding DUG

# of Institutions

Shares Held

59.7K

Call Options Held

Put Options Held

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About PROSHARES TR ULTRASHORT OIL &

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