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

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 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 28,702 shares of SCO stock, worth $474,731. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,702

Previous 1,166 2361.58%

Holding current value

$474,731

Previous $24,000 1812.5%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$16.02 - $21.34 $441,126 - $587,618	27,536 Added 2361.58%	28,702 $459,000
Q4 2023 Feb 13, 2024	SELL	$16.03 - $22.19 $392,751 - $543,677	-24,501 Reduced 95.46%	1,166 $24,000
Q3 2023 Nov 14, 2023	BUY	$16.21 - $25.86 $409,010 - $652,499	25,232 Added 5800.46%	25,667 $431,000
Q2 2023 Aug 14, 2023	SELL	$21.56 - $29.5 $739,594 - $1.01 Million	-34,304 Reduced 98.75%	435 $11,000
Q1 2023 May 09, 2023	BUY	$22.59 - $31.65 $772,758 - $1.08 Million	34,208 Added 6442.18%	34,739 $876,000

Q4 2022 Feb 10, 2023	SELL	$21.5 - $29.57 $907,214 - $1.25 Million	-42,196 Reduced 98.76%	531 $13,000
Q3 2022 Nov 10, 2022	BUY	$21.47 - $29.91 $534,817 - $745,058	24,910 Added 139.81%	42,727 $1.29 Million
Q2 2022 Aug 15, 2022	BUY	$17.99 - $28.6 $320,527 - $509,566	17,817 New	17,817 $409,000

Others Institutions Holding SCO

# of Institutions

Shares Held

516K

Call Options Held

801K

Put Options Held

117K

View Full List

About ProShares Trust II

Ticker SCO
Exchange NYSE
Sector ETFs
Industry ETFs

More about SCO

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