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

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

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 5,307 shares of KOLD stock, worth $376,266. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,307

Previous 2,198 141.45%

Holding current value

$376,266

Previous $344,000 24.13%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

1.23M

Call Options Held

2.84M

Put Options Held

725K

View Full List

About ProShares Trust II

Ticker KOLD
Exchange NYSE
Sector ETFs
Industry ETFs

More about KOLD

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