Tower Research Capital LLC (Trc) Proshares Short Financials ETF Transaction History

Tower Research Capital LLC (Trc)

  • $4.07 Billion
  • Q1 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Proshares Short Financials ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 40,892 shares of SEF stock, worth $423,232. This represents 0.01% of its overall portfolio holdings.

Number of Shares
40,892
Previous 36,431 12.25%
Holding current value
$423,232
Previous $413,000 0.73%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$10.18 - $11.52 $45,412 - $51,390
4,461 Added 12.25%
40,892 $416,000
Q4 2023

Feb 13, 2024
SELL
$11.33 - $13.73 $260,408 - $315,570
-22,984 Reduced 38.68%
36,431 $413,000
Q3 2023

Nov 14, 2023
BUY
$12.11 - $12.97 $141,081 - $151,100
11,650 Added 24.39%
59,415 $770,000
Q2 2023

Aug 14, 2023
BUY
$12.74 - $13.67 $440,103 - $472,230
34,545 Added 261.31%
47,765 $608,000
Q1 2023

May 09, 2023
SELL
$11.91 - $13.95 $206,162 - $241,474
-17,310 Reduced 56.7%
13,220 $176,000
Q4 2022

Feb 10, 2023
SELL
$12.33 - $13.34 $111,290 - $120,406
-9,026 Reduced 22.82%
30,530 $396,000
Q3 2022

Nov 10, 2022
BUY
N/A
39,556 New
39,556 $574,000
Q2 2022

Aug 15, 2022
SELL
N/A
-51,646 Closed
0 $0
Q1 2022

May 12, 2022
BUY
N/A
16,445 Added 46.72%
51,646 $609,000
Q4 2021

Feb 14, 2022
BUY
N/A
9,175 Added 35.25%
35,201 $410,000
Q3 2021

Nov 15, 2021
BUY
N/A
11,878 Added 83.96%
26,026 $326,000
Q2 2021

Aug 16, 2021
BUY
N/A
2,588 Added 22.39%
14,148 $182,000
Q1 2021

May 17, 2021
SELL
N/A
-12,505 Reduced 51.96%
11,560 $163,000
Q4 2020

Feb 16, 2021
BUY
N/A
24,065 New
24,065 $384,000
Q1 2020

May 15, 2020
SELL
N/A
-44,385 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
N/A
9,319 Added 26.58%
44,385 $853,000
Q3 2019

Nov 05, 2019
SELL
N/A
-4,911 Reduced 12.28%
35,066 $724,000
Q2 2019

Aug 13, 2019
BUY
N/A
16,901 Added 73.24%
39,977 $853,000
Q1 2019

May 14, 2019
SELL
N/A
-19,043 Reduced 45.21%
23,076 $524,000
Q4 2018

Feb 14, 2019
BUY
N/A
9,443 Added 28.9%
42,119 $1.07 Million
Q3 2018

Nov 13, 2018
BUY
N/A
25,097 Added 331.14%
32,676 $733,000
Q2 2018

Aug 15, 2018
BUY
N/A
7,579 New
7,579 $175,000

Others Institutions Holding SEF

# of Institutions
14
Shares Held
385K
Call Options Held
63.9K
Put Options Held
4.1K
View Full List

About PROSHARES SHORT FINANCIALS ETF

SEF Quotes by TradingView
  • Ticker SEF
  • Sector ETFs
  • Industry ETFs
More about SEF
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