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

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 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 26,214 shares of SCO stock, worth $484,959. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,214
Previous 8,256 217.51%
Holding current value
$484,959
Previous $128,000 298.44%
% of portfolio
0.01%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$14.93 - $21.26 $268,112 - $381,787
17,958 Added 217.51%
26,214 $510,000
Q2 2024

Aug 13, 2024
SELL
$14.94 - $18.62 $305,463 - $380,704
-20,446 Reduced 71.24%
8,256 $128,000
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 - $31.92 $534,817 - $795,127
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
25
Shares Held
303K
Call Options Held
996K
Put Options Held
144K
View Full List

About ProShares Trust II

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