Tower Research Capital LLC (Trc) Proshares Ultra Midcap400 Transaction History

Tower Research Capital LLC (Trc)

$3.29 Billion
Q1 2025

A detailed history of Tower Research Capital LLC (Trc) transactions in Proshares Ultra Midcap400 stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 7,739 shares of MVV stock, worth $503,344. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,739

Previous 1,555 397.68%

Holding current value

$503,344

Previous $105,000 329.52%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$56.27 - $75.43 $347,973 - $466,459	6,184 Added 397.68%	7,739 $451,000
Q4 2024 Feb 13, 2025	SELL	$67.37 - $80.89 $137,569 - $165,177	-2,042 Reduced 56.77%	1,555 $105,000
Q3 2024 Nov 14, 2024	BUY	$58.95 - $70.05 $55,648 - $66,127	944 Added 35.58%	3,597 $248,000
Q2 2024 Aug 13, 2024	BUY	$58.53 - $67.45 $72,635 - $83,705	1,241 Added 87.89%	2,653 $164,000
Q1 2024 May 15, 2024	BUY	$54.03 - $68.31 $76,236 - $96,385	1,411 Added 141100.0%	1,412 $96,000
Q4 2023 Feb 13, 2024	SELL	$41.04 - $59.12 $102,312 - $147,386	-2,493 Reduced 99.96%	1 $0
Q3 2023 Nov 14, 2023	SELL	$46.75 - $57.59 $170,357 - $209,857	-3,644 Reduced 59.37%	2,494 $119,000
Q2 2023 Aug 14, 2023	BUY	$45.41 - $53.42 $88,049 - $103,581	1,939 Added 46.18%	6,138 $327,000
Q1 2023 May 09, 2023	BUY	$44.86 - $59.59 $178,632 - $237,287	3,982 Added 1835.02%	4,199 $210,000
Q4 2022 Feb 10, 2023	SELL	$41.73 - $54.1 $320,486 - $415,488	-7,680 Reduced 97.25%	217 $10,000
Q3 2022 Nov 10, 2022	SELL	$40.31 - $58.39 $210,256 - $304,562	-5,216 Reduced 39.78%	7,897 $318,000
Q2 2022 Aug 15, 2022	BUY	$41.02 - $63.45 $71,743 - $110,974	1,749 Added 15.39%	13,113 $571,000
Q1 2022 May 12, 2022	BUY	$54.9 - $71.8 $579,249 - $757,561	10,551 Added 1297.79%	11,364 $713,000
Q4 2021 Feb 14, 2022	SELL	$62.23 - $74.43 $1.38 Million - $1.65 Million	-22,134 Reduced 96.46%	813 $57,000
Q3 2021 Nov 15, 2021	BUY	$58.25 - $67.73 $122,674 - $142,639	2,106 Added 10.11%	22,947 $1.41 Million
Q2 2021 Aug 16, 2021	BUY	$60.16 - $67.95 $1.23 Million - $1.39 Million	20,520 Added 6392.52%	20,841 $1.34 Million
Q1 2021 May 17, 2021	SELL	$46.12 - $63.94 $367,299 - $509,218	-7,964 Reduced 96.13%	321 $19,000
Q4 2020 Feb 16, 2021	SELL	$32.04 - $48.09 $1.32 Million - $1.98 Million	-41,104 Reduced 83.23%	8,285 $395,000
Q3 2020 Nov 16, 2020	BUY	$27.76 - $34.99 $1.08 Million - $1.36 Million	38,810 Added 366.86%	49,389 $1.54 Million
Q2 2020 Aug 13, 2020	BUY	$16.9 - $34.74 $16,967 - $34,878	1,004 Added 10.49%	10,579 $305,000
Q1 2020 May 15, 2020	SELL	$14.47 - $46.96 $50,413 - $163,608	-3,484 Reduced 26.68%	9,575 $190,000
Q4 2019 Feb 07, 2020	BUY	$36.89 - $45.3 $198,578 - $243,849	5,383 Added 70.13%	13,059 $589,000
Q3 2019 Nov 05, 2019	BUY	$39.41 - $41.27 $302,511 - $316,788	7,676 New	7,676 $307,000
Q2 2019 Aug 13, 2019	SELL	N/A	-16,310 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	16,310 New	16,310 $637,000
Q3 2018 Nov 13, 2018	SELL	N/A	-41,656 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	23,104 Added 124.54%	41,656 $1.78 Million
Q1 2018 May 15, 2018	BUY	N/A	16,180 Added 682.12%	18,552 $2.21 Million
Q4 2017 Feb 09, 2018	BUY	N/A	608 Added 34.47%	2,372 $292,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,764	1,764 $194,000

Others Institutions Holding MVV

# of Institutions

Shares Held

271K

Call Options Held

Put Options Held

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About PROSHARES ULTRA MIDCAP400

Ticker MVV
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Tower Research Capital LLC (Trc) Proshares Ultra Midcap400 Transaction History