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

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Proshares Tr Ultrashort Short stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 14,418 shares of SRTY stock, worth $295,280. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,418

Previous 35 41094.29%

Holding current value

$295,280

Previous $0 Infinity%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$14.75 - $21.35 $212,149 - $307,077	14,383 Added 41094.29%	14,418 $270,000
Q3 2024 Nov 14, 2024	SELL	$19.75 - $28.71 $222,306 - $323,159	-11,256 Reduced 99.69%	35 $0
Q2 2024 Aug 13, 2024	BUY	$25.67 - $32.93 $244,224 - $313,296	9,514 Added 535.4%	11,291 $313,000
Q1 2024 May 15, 2024	SELL	$25.38 - $35.91 $821,550 - $1.16 Million	-32,370 Reduced 94.8%	1,777 $45,000
Q4 2023 Feb 13, 2024	BUY	$28.49 - $60.95 $143,390 - $306,761	5,033 Added 17.29%	34,147 $1.03 Million
Q3 2023 Nov 14, 2023	BUY	$33.83 - $49.29 $984,419 - $1.43 Million	29,099 Added 193993.33%	29,114 $1.38 Million
Q2 2023 Aug 14, 2023	SELL	$40.27 - $55.16 $1.59 Million - $2.17 Million	-39,405 Reduced 99.96%	15 $0
Q1 2023 May 09, 2023	BUY	$36.46 - $55.58 $1.44 Million - $2.19 Million	39,389 Added 127061.29%	39,420 $1.9 Million
Q4 2022 Feb 10, 2023	SELL	$44.38 - $67.17 $1.55 Million - $2.35 Million	-34,913 Reduced 99.91%	31 $2,000
Q3 2022 Nov 10, 2022	BUY	$41.96 - $72.95 $1.38 Million - $2.4 Million	32,948 Added 1650.7%	34,944 $2.48 Million
Q2 2022 Aug 15, 2022	SELL	$45.69 - $80.98 $1.93 Million - $3.42 Million	-42,262 Reduced 95.49%	1,996 $144,000
Q1 2022 May 12, 2022	BUY	$40.45 - $64.07 $1.79 Million - $2.84 Million	44,258 New	44,258 $2.11 Million

Others Institutions Holding SRTY

# of Institutions

Shares Held

136K

Call Options Held

25.4K

Put Options Held

16.5K

View Full List

About PROSHARES TR ULTRASHORT SHORT

Ticker SRTY
Sector ETFs
Industry ETFs

More about SRTY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

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