Tower Research Capital LLC (Trc) Proshares Short Msci Emerging Transaction History

Tower Research Capital LLC (Trc)

  • $4.07 Billion
  • Q1 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Proshares Short Msci Emerging stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,375 shares of EUM stock, worth $17,875. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,375
Previous 1,484 7.35%
Holding current value
$17,875
Previous $20,000 5.0%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$13.91 - $15.17 $1,516 - $1,653
-109 Reduced 7.35%
1,375 $19,000
Q4 2023

Feb 13, 2024
SELL
$14.15 - $15.99 $3,296 - $3,725
-233 Reduced 13.57%
1,484 $20,000
Q3 2023

Nov 14, 2023
BUY
$13.86 - $15.4 $10,256 - $11,396
740 Added 75.74%
1,717 $26,000
Q2 2023

Aug 14, 2023
SELL
$14.23 - $15.35 $15,268 - $16,470
-1,073 Reduced 52.34%
977 $14,000
Q1 2023

May 09, 2023
SELL
$13.65 - $15.65 $3,589 - $4,115
-263 Reduced 11.37%
2,050 $30,000
Q4 2022

Feb 10, 2023
BUY
$14.89 - $17.23 $27,740 - $32,099
1,863 Added 414.0%
2,313 $35,000
Q3 2022

Nov 10, 2022
SELL
N/A
-2,783 Reduced 86.08%
450 $8,000
Q2 2022

Aug 15, 2022
SELL
N/A
-170 Reduced 5.0%
3,233 $48,000
Q1 2022

May 12, 2022
SELL
N/A
-1,647 Reduced 32.61%
3,403 $46,000
Q4 2021

Feb 14, 2022
BUY
N/A
4,600 Added 1022.22%
5,050 $64,000
Q3 2021

Nov 15, 2021
SELL
N/A
-650 Reduced 59.09%
450 $6,000
Q2 2021

Aug 16, 2021
SELL
N/A
-1,150 Reduced 51.11%
1,100 $13,000
Q1 2021

May 17, 2021
BUY
N/A
162 Added 7.76%
2,250 $28,000
Q4 2020

Feb 16, 2021
SELL
N/A
-891 Reduced 29.91%
2,088 $27,000
Q3 2020

Nov 16, 2020
SELL
N/A
-2,321 Reduced 43.79%
2,979 $46,000
Q2 2020

Aug 13, 2020
BUY
N/A
1,305 Added 32.67%
5,300 $91,000
Q1 2020

May 15, 2020
BUY
N/A
2,912 Added 268.88%
3,995 $83,000
Q4 2019

Feb 07, 2020
SELL
N/A
-2,380 Reduced 68.73%
1,083 $18,000
Q3 2019

Nov 05, 2019
BUY
N/A
3,063 Added 765.75%
3,463 $66,000
Q2 2019

Aug 13, 2019
SELL
N/A
-2,267 Reduced 85.0%
400 $7,000
Q1 2019

May 14, 2019
BUY
N/A
2,667 New
2,667 $49,000
Q4 2018

Feb 14, 2019
SELL
N/A
-600 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
600 New
600 $11,000
Q2 2018

Aug 15, 2018
SELL
N/A
-1,300 Closed
0 $0
Q1 2018

May 15, 2018
SELL
N/A
-690 Reduced 34.67%
1,300 $22,000
Q4 2017

Feb 09, 2018
BUY
N/A
890 Added 80.91%
1,990 $36,000
Q3 2017

Nov 14, 2017
BUY
N/A
1,100
1,100 $21,000

Others Institutions Holding EUM

# of Institutions
13
Shares Held
126K
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES SHORT MSCI EMERGING

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