Tower Research Capital LLC (Trc) Proshares Tr Ultrashort Real E Transaction History

Tower Research Capital LLC (Trc)

  • $4.07 Billion
  • Q1 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Proshares Tr Ultrashort Real E stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 11,297 shares of SRS stock, worth $170,923. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,297
Previous 12,056 6.3%
Holding current value
$170,923
Previous $172,000 4.65%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024
SELL
$14.02 - $16.34 $10,641 - $12,402
-759 Reduced 6.3%
11,297 $164,000
Q4 2023

Feb 13, 2024
SELL
$13.99 - $23.05 $34,821 - $57,371
-2,489 Reduced 17.11%
12,056 $172,000
Q3 2023

Nov 14, 2023
BUY
$15.9 - $21.13 $12,338 - $16,396
776 Added 5.64%
14,545 $299,000
Q2 2023

Aug 14, 2023
SELL
$16.92 - $19.76 $245,458 - $286,658
-14,507 Reduced 51.3%
13,769 $232,000
Q1 2023

May 09, 2023
BUY
$14.18 - $20.45 $389,893 - $562,293
27,496 Added 3525.13%
28,276 $492,000
Q4 2022

Feb 10, 2023
SELL
$16.58 - $20.09 $43,804 - $53,077
-2,642 Reduced 77.21%
780 $14,000
Q3 2022

Nov 10, 2022
BUY
N/A
3,422 New
3,422 $71,000
Q1 2022

May 12, 2022
SELL
N/A
-27,638 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
N/A
23,454 Added 560.56%
27,638 $327,000
Q3 2021

Nov 15, 2021
SELL
N/A
-11,560 Reduced 73.42%
4,184 $67,000
Q2 2021

Aug 16, 2021
BUY
N/A
15,744 New
15,744 $259,000

Others Institutions Holding SRS

# of Institutions
24
Shares Held
133K
Call Options Held
70.4K
Put Options Held
12.3K
View Full List

About PROSHARES TR ULTRASHORT REAL E

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