Tower Research Capital LLC (Trc) Pro Shares Trust Ii Transaction History

Tower Research Capital LLC (Trc)

  • $3.29 Billion
  • Q1 2025

A detailed history of Tower Research Capital LLC (Trc) transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,357 shares of KOLD stock, worth $34,861. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,357
Previous 22,505 93.97%
Holding current value
$34,861
Previous $961,000 97.29%
% of portfolio
0.0%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$16.97 - $47.63 $358,881 - $1.01 Million
-21,148 Reduced 93.97%
1,357 $26,000
Q4 2024

Feb 13, 2025
BUY
$40.36 - $82.81 $908,301 - $1.86 Million
22,505 New
22,505 $961,000
Q2 2024

Aug 13, 2024
BUY
$33.96 - $148.72 $105,581 - $462,370
3,109 Added 141.45%
5,307 $261,000
Q1 2024

May 15, 2024
SELL
$70.04 - $173.49 $163,613 - $405,272
-2,336 Reduced 51.52%
2,198 $344,000
Q4 2023

Feb 13, 2024
BUY
$44.45 - $116.59 $101,834 - $267,107
2,291 Added 102.14%
4,534 $437,000
Q3 2023

Nov 14, 2023
SELL
$45.33 - $66.16 $382,630 - $558,456
-8,441 Reduced 79.01%
2,243 $136,000
Q2 2023

Aug 14, 2023
BUY
$52.47 - $90.48 $381,351 - $657,608
7,268 Added 212.76%
10,684 $592,000
Q1 2023

May 09, 2023
SELL
$30.65 - $81.27 $657,411 - $1.74 Million
-21,449 Reduced 86.26%
3,416 $248,000
Q4 2022

Feb 10, 2023
SELL
$8.06 - $27.56 $82,760 - $282,986
-10,268 Reduced 29.23%
24,865 $685,000
Q3 2022

Nov 10, 2022
BUY
$8.09 - $41.25 $4,651 - $23,718
575 Added 1.66%
35,133 $604,000
Q2 2022

Aug 15, 2022
BUY
$17.77 - $63.24 $614,095 - $2.19 Million
34,558 New
34,558 $1.38 Million

Others Institutions Holding KOLD

# of Institutions
29
Shares Held
606K
Call Options Held
1.68M
Put Options Held
1.07M
View Full List

About ProShares Trust II

KOLD Quotes by TradingView
  • Ticker KOLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about KOLD
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