Tower Research Capital LLC (Trc) Proshares Tr Ultrapro Short Qq Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Proshares Tr Ultrapro Short Qq stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 500 shares of SQQQ stock, worth $16,640. This represents 0.0% of its overall portfolio holdings.

Number of Shares

500

Previous 61,066 99.18%

Holding current value

$16,640

Previous $505,000 99.41%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.17 - $10.83 $434,258 - $655,929	-60,566 Reduced 99.18%	500 $3,000
Q2 2024 Aug 13, 2024	SELL	$8.12 - $12.84 $233,498 - $369,227	-28,756 Reduced 32.01%	61,066 $505,000
Q1 2024 May 15, 2024	SELL	$10.28 - $14.84 $1.43 Million - $2.07 Million	-139,288 Reduced 60.8%	89,822 $941,000
Q4 2023 Feb 13, 2024	BUY	$13.22 - $23.09 $2.3 Million - $4.02 Million	174,314 Added 318.11%	229,110 $3.08 Million
Q3 2023 Nov 14, 2023	SELL	$16.66 - $21.1 $1.53 Million - $1.93 Million	-91,553 Reduced 62.56%	54,796 $1.12 Million
Q2 2023 Aug 14, 2023	BUY	$18.91 - $32.69 $1.93 Million - $3.33 Million	101,902 Added 229.27%	146,349 $2.77 Million
Q1 2023 May 09, 2023	BUY	$29.36 - $56.93 $30,505 - $59,150	1,039 Added 2.39%	44,447 $1.31 Million
Q4 2022 Feb 10, 2023	SELL	$41.25 - $64.38 $11 Million - $17.2 Million	-266,837 Reduced 86.01%	43,408 $2.35 Million
Q3 2022 Nov 10, 2022	BUY	$33.45 - $61.32 $9.51 Million - $17.4 Million	284,397 Added 1100.27%	310,245 $19 Million
Q2 2022 Aug 15, 2022	SELL	$31.71 - $66.09 $8.98 Million - $18.7 Million	-283,306 Reduced 91.64%	25,848 $1.52 Million
Q1 2022 May 12, 2022	BUY	$28.7 - $51.39 $8.87 Million - $15.9 Million	309,154 New	309,154 $10.4 Million

Others Institutions Holding SQQQ

# of Institutions

114

Shares Held

12.6M

Call Options Held

14.9M

Put Options Held

4.85M

View Full List

About PROSHARES TR ULTRAPRO SHORT QQ

Ticker SQQQ
Sector ETFs
Industry ETFs

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Tower Research Capital LLC (Trc) Proshares Tr Ultrapro Short Qq Transaction History